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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.020 | 10.350 | 0.330 |
Stocks | 32.820 | 32.820 | 0.000 |
Bonds | 57.160 | 57.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.176 | 16.648 |
Price to Book | 1.471 | 2.420 |
Price to Sales | 1.200 | 1.719 |
Price to Cash Flow | 6.672 | 10.140 |
Dividend Yield | 1.046 | 2.471 |
5 Years Earnings Growth | 18.570 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.480 | 19.745 |
Industrials | 22.620 | 12.217 |
Healthcare | 8.610 | 12.874 |
Basic Materials | 7.380 | 5.258 |
Utilities | 3.770 | 3.377 |
Financial Services | 3.400 | 15.128 |
Communication Services | 2.570 | 6.704 |
Consumer Cyclical | 2.170 | 11.016 |
Number of long holdings: 179
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brainchip Holdings | AU000000BRN8 | 2.45 | 0.270 | +1.89% | |
Siemens AG | DE0007236101 | 2.19 | 188.40 | +2.35% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 1.97 | 99.31 | -0.02% | |
IonQ Inc Class A | - | 1.91 | - | - | |
International Finance Corporation | - | 1.77 | - | - | |
Unity Software | US91332U1016 | 1.62 | 22.05 | -8.75% | |
Plug Power | US72919P2020 | 1.56 | 2.540 | -8.30% | |
NVE Corporation | US6294452064 | 1.54 | 76.00 | -0.60% | |
Oxford Instruments | GB0006650450 | 1.53 | 2,425.00 | +1.25% | |
Schrodinger | US80810D1037 | 1.50 | 22.60 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 7.11B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 774.13M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 774.13M | 2.55 | -0.96 | 10.84 |
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