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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 96.810 | 96.810 | 0.000 |
Bonds | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.917 | 17.920 |
Price to Book | 3.489 | 3.008 |
Price to Sales | 2.279 | 2.197 |
Price to Cash Flow | 14.787 | 12.283 |
Dividend Yield | 1.260 | 2.054 |
5 Years Earnings Growth | 19.790 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.560 | 13.547 |
Technology | 27.300 | 23.503 |
Financial Services | 14.900 | 16.132 |
Consumer Cyclical | 10.200 | 10.463 |
Industrials | 5.370 | 11.592 |
Basic Materials | 5.190 | 4.138 |
Communication Services | 2.870 | 7.639 |
Consumer Defensive | 2.500 | 7.797 |
Utilities | 1.110 | 2.726 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.02 | 140.22 | +0.39% | |
Progressive | US7433151039 | 4.62 | 243.24 | +0.93% | |
Microsoft | US5949181045 | 4.10 | 439.33 | +0.94% | |
Intuitive Surgical | US46120E6023 | 3.92 | 537.02 | +1.86% | |
Novo Nordisk B | DK0062498333 | 3.68 | 622.6 | +5.67% | |
Palantir | US69608A1088 | 3.65 | 82.38 | +2.09% | |
Booking | US09857L1089 | 3.49 | 5,122.94 | +1.18% | |
Regeneron Pharma | US75886F1075 | 3.23 | 714.47 | -0.09% | |
Lam Research | US5128073062 | 3.23 | 73.83 | +0.04% | |
BioNTech | US09075V1026 | 3.23 | 114.13 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds C Inst. | 663.36M | 22.98 | 4.76 | 10.08 | ||
Acatis Aktien Global Fonds B Inst. | 663.36M | 22.99 | 4.79 | 10.12 | ||
ACATIS Global Value Total Return | 62.93M | 19.48 | 6.57 | 9.70 | ||
Acatis Asia Pacific Plus Fonds | 26.59M | 8.39 | 6.44 | 5.05 |
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