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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.990 | 0.100 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.556 | 16.986 |
Price to Book | 3.198 | 2.618 |
Price to Sales | 1.424 | 1.901 |
Price to Cash Flow | 12.754 | 11.372 |
Dividend Yield | 2.313 | 2.161 |
5 Years Earnings Growth | 9.618 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.660 | 20.670 |
Financial Services | 20.250 | 12.857 |
Industrials | 17.190 | 17.163 |
Healthcare | 12.790 | 13.561 |
Consumer Defensive | 8.130 | 7.929 |
Basic Materials | 6.620 | 7.972 |
Consumer Cyclical | 5.890 | 10.964 |
Communication Services | 4.370 | 6.602 |
Utilities | 2.660 | 3.594 |
Real Estate | 1.430 | 4.256 |
Number of long holdings: 64
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.06 | 215.66 | +4.51% | |
Muench. Rueckvers. | DE0008430026 | 3.80 | 526.00 | -0.11% | |
Schneider Electric | FR0000121972 | 3.59 | 242.60 | +0.66% | |
Costco | US22160K1051 | 3.23 | 979.01 | +1.55% | |
Microsoft | US5949181045 | 3.12 | 414.99 | -6.18% | |
UnitedHealth | US91324P1021 | 3.09 | 545.57 | +1.39% | |
ASML Holding | NL0010273215 | 3.05 | 717.50 | +1.53% | |
Linde PLC | IE000S9YS762 | 3.02 | 427.000 | +0.00% | |
UCB | BE0003739530 | 2.91 | 190.10 | +0.40% | |
Deutsche Boerse | DE0005810055 | 2.76 | 240.350 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.61B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.61B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.61B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 807.85M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 807.85M | 13.14 | -2.52 | 11.18 |
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