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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.300 | 27.530 | 0.230 |
Stocks | 60.050 | 60.050 | 0.000 |
Bonds | 8.420 | 8.420 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Other | 3.390 | 3.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.723 | 16.314 |
Price to Book | 1.984 | 2.511 |
Price to Sales | 1.074 | 1.857 |
Price to Cash Flow | 10.373 | 10.139 |
Dividend Yield | 3.594 | 2.432 |
5 Years Earnings Growth | 9.446 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.310 | 15.280 |
Technology | 13.500 | 21.100 |
Communication Services | 13.060 | 7.757 |
Basic Materials | 10.310 | 6.686 |
Consumer Defensive | 9.210 | 7.628 |
Consumer Cyclical | 8.520 | 12.587 |
Healthcare | 7.790 | 12.374 |
Industrials | 7.110 | 12.026 |
Energy | 4.030 | 3.174 |
Real Estate | 0.080 | 2.868 |
Utilities | 0.080 | 2.870 |
Number of long holdings: 67
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.58 | 463.00 | -1.21% | |
Alphabet A | US02079K3059 | 3.44 | 202.43 | -0.78% | |
WisdomTree Physical Gold | JE00B1VS3770 | 3.39 | 263.23 | +0.53% | |
Louis Vuitton | FR0000121014 | 2.80 | 690.10 | -1.90% | |
Stewart Inv APAC Ldrs VI EUR Acc | IE00BFY85M14 | 2.75 | - | - | |
Nestle | CH0038863350 | 2.74 | 77.86 | +0.49% | |
Allianz | DE0008404005 | 2.66 | 311.90 | -0.80% | |
Roche Holding Participation | CH0012032048 | 2.62 | 285.70 | -0.10% | |
BNP Paribas | FR0000131104 | 2.34 | 64.32 | -2.13% | |
Salesforce Inc | US79466L3024 | 2.16 | 336.84 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.62B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.62B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.62B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 819.55M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 819.55M | 13.14 | -2.52 | 11.18 |
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