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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.160 | 17.160 | 0.000 |
Stocks | 58.440 | 58.440 | 0.000 |
Bonds | 23.200 | 23.200 | 0.000 |
Convertible | 1.200 | 1.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.740 | 16.970 |
Price to Book | 3.676 | 2.496 |
Price to Sales | 3.238 | 1.885 |
Price to Cash Flow | 16.764 | 10.117 |
Dividend Yield | 1.386 | 2.429 |
5 Years Earnings Growth | 9.315 | 10.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.480 | 16.265 |
Technology | 16.240 | 20.115 |
Communication Services | 11.070 | 7.929 |
Healthcare | 9.940 | 11.244 |
Consumer Defensive | 9.190 | 7.132 |
Consumer Cyclical | 4.960 | 11.809 |
Industrials | 4.730 | 12.739 |
Basic Materials | 3.600 | 6.969 |
Real Estate | 0.800 | 2.652 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 4.75 | 742,460 | +0.28% | |
Munich Re Group | DE0008430026 | 4.07 | 520.40 | -0.15% | |
Brookfield | CA11271J1075 | 3.41 | 72.73 | +1.28% | |
Alphabet A | US02079K3059 | 3.31 | 252.53 | -0.86% | |
Visa A | US92826C8394 | 3.27 | 344.36 | +0.81% | |
Prosus | NL0013654783 | 3.16 | 57.21 | +0.49% | |
S&P Global | US78409V1044 | 2.84 | 505.57 | -0.31% | |
Deutsche Boerse | DE0005810055 | 2.84 | 224.7000 | -0.79% | |
Ferguson | US31488V1070 | 2.76 | 17,050.0 | +1.01% | |
SAP | DE0007164600 | 2.76 | 224.700 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.27B | 0.21 | 6.05 | 6.42 | ||
Acatis Gane Value Event Fonds UI C | 6.27B | -0.08 | 5.60 | 5.84 | ||
ACATIS Datini Valueflex Fonds A | 807.95M | 5.61 | 6.37 | 12.17 | ||
ACATIS Datini Valueflex Fonds B | 807.95M | 5.03 | 5.49 | 11.34 | ||
GLS Bank Aktienfonds A | 665.53M | 2.59 | 0.02 | 3.97 |
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