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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 5.640 | 0.350 |
Stocks | 38.200 | 38.200 | 0.000 |
Bonds | 56.510 | 56.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.560 | 15.583 |
Price to Book | 2.610 | 2.225 |
Price to Sales | 1.418 | 1.542 |
Price to Cash Flow | 9.088 | 9.676 |
Dividend Yield | 2.652 | 3.000 |
5 Years Earnings Growth | 9.977 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.330 | 11.872 |
Technology | 14.020 | 17.271 |
Basic Materials | 13.490 | 5.873 |
Industrials | 11.820 | 15.135 |
Financial Services | 11.360 | 17.317 |
Consumer Defensive | 10.450 | 7.132 |
Communication Services | 7.320 | 6.330 |
Utilities | 6.850 | 4.736 |
Consumer Cyclical | 3.370 | 10.949 |
Number of long holdings: 132
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secure Energy Svcs | CA8139211038 | 1.83 | 14.84 | -0.13% | |
Zurich Insurance Group | CH0011075394 | 1.69 | 582.00 | +3.23% | |
Sandoz | CH1243598427 | 1.63 | 41.99 | -0.64% | |
Westgold Resources | AU000000WGX6 | 1.50 | 2.490 | -0.80% | |
Alphabet A | US02079K3059 | 1.47 | 185.27 | +0.82% | |
Wheaton Precious Metals | CA9628791027 | 1.45 | 69.44 | +1.05% | |
NVIDIA | US67066G1040 | 1.45 | 139.23 | -0.12% | |
Oldenburgische Landesbank AG | DE000A11QJP7 | 1.45 | - | - | |
Iberdrola | ES0144580Y14 | 1.42 | 13.378 | -0.16% | |
Novo Nordisk B | DK0062498333 | 1.41 | 591.8 | -0.95% |
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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