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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.590 | 20.440 | 1.850 |
Stocks | 81.400 | 81.400 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.015 | 16.903 |
Price to Book | 1.201 | 2.500 |
Price to Sales | 0.556 | 1.732 |
Price to Cash Flow | 2.362 | 10.621 |
Dividend Yield | 3.578 | 2.253 |
5 Years Earnings Growth | 9.411 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.400 | 13.498 |
Consumer Defensive | 20.880 | 8.153 |
Utilities | 13.340 | 3.734 |
Communication Services | 10.440 | 6.296 |
Consumer Cyclical | 7.180 | 11.096 |
Energy | 6.940 | 7.218 |
Technology | 4.660 | 19.785 |
Industrials | 3.520 | 17.320 |
Basic Materials | 3.470 | 8.277 |
Financial Services | 2.430 | 12.997 |
Real Estate | 0.750 | 4.174 |
Number of long holdings: 124
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 5.58 | 109.64 | -0.28% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 3.33 | 4.99 | -0.67% | |
Electric Power Development Ltd | JP3551200003 | 1.82 | 2,565.5 | +0.18% | |
Charm Care | JP3512740006 | 1.71 | 1,537.0 | -3.88% | |
Future Msci Daily World Nr Eur 09.22 Eurex | - | 1.54 | - | - | |
Darling Ingredients | US2372661015 | 1.54 | 42.48 | -1.26% | |
eREX Co | JP3130830007 | 1.53 | 727.0 | +2.68% | |
Alcon | CH0432492467 | 1.53 | 80.64 | +0.70% | |
Moderna | US60770K1079 | 1.52 | 141.80 | +0.56% | |
Ipsen | FR0010259150 | 1.49 | 121.30 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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