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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 7.570 | 0.870 |
Stocks | 90.650 | 90.650 | 0.000 |
Bonds | 2.650 | 2.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.554 | 13.735 |
Price to Book | 1.619 | 1.645 |
Price to Sales | 0.922 | 1.385 |
Price to Cash Flow | 8.237 | 7.580 |
Dividend Yield | 4.116 | 4.110 |
5 Years Earnings Growth | 6.599 | 11.224 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.880 | 18.325 |
Consumer Cyclical | 20.210 | 13.157 |
Technology | 16.000 | 19.915 |
Industrials | 14.020 | 15.580 |
Healthcare | 9.930 | 7.517 |
Real Estate | 4.020 | 3.742 |
Basic Materials | 3.540 | 6.039 |
Consumer Defensive | 3.010 | 4.465 |
Communication Services | 0.400 | 7.183 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UOB | SG1M31001969 | 7.66 | 37.32 | -0.51% | |
DBS | SG1L01001701 | 7.13 | 44.31 | -0.67% | |
Redington | INE891D01026 | 6.26 | 203.60 | -0.21% | |
Nick Scali | AU000000NCK1 | 5.22 | 15.84 | -2.04% | |
Fukuda Denshi | JP3806000000 | 4.90 | 6,660.0 | -1.04% | |
Taiwan Semiconductor | US8740391003 | 3.93 | 199.80 | -4.55% | |
Zenkoku Hosho | JP3429250008 | 2.92 | 5,463.0 | -0.92% | |
JB Hi-Fi | AU000000JBH7 | 2.89 | 101.25 | -0.26% | |
Shriram Finance Ltd | INE721A01013 | 2.69 | - | - | |
Great Eastern Shipping | INE017A01032 | 2.62 | 954.85 | -4.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds C Inst. | 689.02M | 21.95 | 3.91 | 10.05 | ||
Acatis Aktien Global Fonds B Inst. | 689.02M | 21.96 | 3.93 | 10.09 | ||
Acatis Aktien Global Fonds A | 689.02M | 21.19 | 3.44 | 9.45 | ||
ACATIS Global Value Total Return | 66.25M | 16.70 | 4.31 | 9.49 |
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