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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 2.010 | 0.850 |
Stocks | 81.590 | 81.590 | 0.000 |
Bonds | 17.210 | 17.210 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.664 | 16.114 |
Price to Book | 2.307 | 2.341 |
Price to Sales | 1.464 | 1.695 |
Price to Cash Flow | 11.573 | 9.980 |
Dividend Yield | 2.561 | 2.480 |
5 Years Earnings Growth | 10.248 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.500 | 12.296 |
Healthcare | 21.300 | 12.424 |
Utilities | 19.740 | 3.562 |
Technology | 10.760 | 19.379 |
Consumer Defensive | 8.280 | 7.938 |
Consumer Cyclical | 5.170 | 12.122 |
Communication Services | 4.500 | 7.167 |
Basic Materials | 4.280 | 7.008 |
Real Estate | 1.470 | 2.582 |
Number of long holdings: 75
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Patio Direkt Zwei GmbH | DE000A2BN3K8 | 6.24 | - | - | |
Kapitalmarkt Immobilien Bb Gmbh | DE000A3E5SU6 | 5.13 | - | - | |
Cybersecurity Leaders W | DE000A3D0596 | 4.70 | - | - | |
Galilei Global Bond Opportunities UI I | DE000A3DD945 | 4.48 | - | - | |
Metawater Co Ltd | JP3921260000 | 3.97 | 1,967.0 | +0.77% | |
Ricoh | JP3973400009 | 2.97 | 1,468.0 | +0.51% | |
Intel | US4581401001 | 2.92 | 31.06 | +0.70% | |
Meridian Energy Ltd | NZMELE0002S7 | 2.59 | 5.96 | +1.02% | |
Unilever | GB00B10RZP78 | 2.52 | 50.92 | +0.12% | |
Waste Management Inc | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.51B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.51B | 4.68 | 3.53 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 788.29M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 788.29M | 7.52 | 1.66 | 10.87 |
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