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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.910 | 15.010 | 0.100 |
Stocks | 52.840 | 52.840 | 0.000 |
Bonds | 31.120 | 31.120 | 0.000 |
Convertible | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.266 | 16.419 |
Price to Book | 3.674 | 2.441 |
Price to Sales | 3.289 | 1.833 |
Price to Cash Flow | 20.192 | 9.849 |
Dividend Yield | 1.401 | 2.486 |
5 Years Earnings Growth | 11.116 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.000 | 16.361 |
Healthcare | 16.800 | 11.668 |
Technology | 15.150 | 19.015 |
Consumer Defensive | 10.980 | 7.357 |
Communication Services | 9.420 | 7.542 |
Basic Materials | 4.470 | 7.082 |
Industrials | 4.360 | 12.670 |
Consumer Cyclical | 2.900 | 11.852 |
Real Estate | 0.920 | 2.756 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 6.10 | 711,100 | -0.24% | |
Visa A | US92826C8394 | 4.45 | 350.50 | +0.74% | |
SAP | DE0007164600 | 3.73 | 258.050 | -0.27% | |
Munich Re Group | DE0008430026 | 3.69 | 567.20 | -0.18% | |
KfW 2.5 15-Oct-2031 | DE000A383P48 | 3.01 | 99.540 | -0.42% | |
Novo Nordisk B | DK0062498333 | 2.57 | 443.3 | +0.98% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.56 | 100.710 | 0.00% | |
Roche Holding Participation | CH0012032048 | 2.56 | 257.70 | +0.35% | |
Prosus | NL0013654783 | 2.52 | 47.87 | -1.14% | |
Alphabet A | US02079K3059 | 2.46 | 181.56 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.4B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI A | 6.4B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 773.18M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 773.18M | -3.62 | 1.58 | 9.33 | ||
GLS Bank Aktienfonds A | 669.85M | -0.40 | -3.18 | 3.19 |
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