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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 11.600 | 4.250 |
Stocks | 46.700 | 46.700 | 0.000 |
Bonds | 39.360 | 40.170 | 0.810 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 6.360 | 6.400 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.793 | 16.027 |
Price to Book | 3.408 | 2.316 |
Price to Sales | 2.354 | 1.650 |
Price to Cash Flow | 13.508 | 9.428 |
Dividend Yield | 2.004 | 2.517 |
5 Years Earnings Growth | 9.322 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.880 | 19.160 |
Healthcare | 15.410 | 12.542 |
Financial Services | 13.640 | 15.075 |
Industrials | 11.540 | 12.271 |
Consumer Cyclical | 11.160 | 12.271 |
Consumer Defensive | 10.590 | 8.090 |
Communication Services | 5.790 | 7.138 |
Basic Materials | 4.460 | 7.025 |
Energy | 2.710 | 4.690 |
Utilities | 2.110 | 3.511 |
Real Estate | 0.690 | 2.549 |
Number of long holdings: 385
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | LU0977261329 | 2.90 | 25.89 | +0.72% | |
iShares MSCI World CHF Hedged CHF | IE00B8BVCK12 | 2.08 | 69.28 | +1.70% | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 1.94 | 142.984 | +0.03% | |
Invesco Physical Gold ETC | IE00B579F325 | 1.84 | 224.95 | -0.04% | |
Microsoft Corp | - | 1.54 | - | - | |
ZKB Gold AA CHF | CH0139101593 | 1.44 | 635.30 | +0.30% | |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | IE00BGYWT403 | 1.32 | 49.20 | +0.21% | |
UBS Gold USD | CH0106027193 | 1.23 | 74.86 | -0.08% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 1.13 | 77.58 | +2.04% | |
Amazon.com Inc | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.53B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.53B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.53B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 770.28M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 770.28M | 7.09 | 1.34 | 10.95 |
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