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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 5.660 | 0.120 |
Stocks | 94.460 | 94.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.224 | 16.708 |
Price to Book | 2.781 | 2.562 |
Price to Sales | 1.942 | 1.828 |
Price to Cash Flow | 11.956 | 10.804 |
Dividend Yield | 2.384 | 2.400 |
5 Years Earnings Growth | 10.460 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.680 | 15.442 |
Technology | 18.900 | 21.425 |
Industrials | 16.450 | 12.159 |
Healthcare | 13.340 | 12.160 |
Consumer Cyclical | 8.830 | 10.978 |
Consumer Defensive | 7.000 | 7.077 |
Basic Materials | 6.060 | 5.485 |
Communication Services | 5.260 | 7.468 |
Real Estate | 2.570 | 3.037 |
Utilities | 1.930 | 3.004 |
Number of long holdings: 65
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Celsius Inv SICAV ESG Emerg Mkts A EUR | LU0682114920 | 9.53 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.71 | 34.738 | +1.16% | |
AbbVie | US00287Y1091 | 2.42 | 197.35 | +0.56% | |
Deutsche Boerse | DE0005810055 | 2.39 | 248.900 | +0.28% | |
NVIDIA | US67066G1040 | 2.38 | 139.23 | -0.12% | |
Unilever | GB00B10RZP78 | 2.33 | 53.14 | -0.08% | |
Tesco | GB00BLGZ9862 | 2.28 | 379.20 | -0.45% | |
Equinix | US29444U7000 | 2.28 | 939.08 | +0.77% | |
Veeva Systems A | US9224751084 | 2.25 | 229.19 | -1.56% | |
MetLife | US59156R1086 | 2.19 | 83.07 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.65B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.65B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.65B | 10.06 | 4.16 | 6.40 | ||
ACATIS Datini Valueflex Fonds A | 826.68M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 826.68M | 5.12 | 3.32 | 11.21 |
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