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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.700 | 9.130 | 0.430 |
Stocks | 79.660 | 79.660 | 0.000 |
Bonds | 5.620 | 5.620 | 0.000 |
Other | 6.030 | 6.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.700 | 18.161 |
Price to Book | 2.376 | 2.882 |
Price to Sales | 1.690 | 2.096 |
Price to Cash Flow | 10.503 | 11.887 |
Dividend Yield | 2.496 | 2.093 |
5 Years Earnings Growth | 9.802 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.400 | 14.175 |
Technology | 19.200 | 22.641 |
Basic Materials | 14.210 | 4.343 |
Industrials | 9.040 | 11.953 |
Utilities | 7.270 | 2.660 |
Financial Services | 7.140 | 15.628 |
Consumer Defensive | 6.860 | 8.121 |
Consumer Cyclical | 6.020 | 10.417 |
Communication Services | 5.830 | 7.457 |
Energy | 5.050 | 3.943 |
Number of long holdings: 100
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.03 | 76.84 | +0.33% | |
NVIDIA | US67066G1040 | 5.35 | 124.04 | +0.43% | |
Novo Nordisk B | DK0062498333 | 3.22 | 834.8 | -1.48% | |
Microsoft | US5949181045 | 2.77 | 431.34 | -0.18% | |
Schneider Electric | FR0000121972 | 2.08 | 244.55 | +1.41% | |
ASML Holding | NL0010273215 | 1.92 | 759.80 | +3.37% | |
Arista Networks | US0404131064 | 1.52 | 386.30 | -0.49% | |
Givaudan | CH0010645932 | 1.47 | 4,609.00 | -1.31% | |
Rio Tinto PLC | GB0007188757 | 1.46 | 5,257.0 | +3.55% | |
Iberdrola | ES0144580Y14 | 1.45 | 13.665 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.44B | 6.39 | 3.12 | 6.44 | ||
Acatis Gane Value Event Fonds UI A | 6.44B | 7.73 | 3.22 | 6.61 | ||
Acatis Gane Value Event Fonds UI B | 6.44B | 8.03 | 3.66 | 7.05 | ||
ACATIS Datini Valueflex Fonds A | 734.84M | 3.42 | -3.89 | 10.88 | ||
ACATIS Datini Valueflex Fonds B | 734.84M | 2.84 | -4.71 | 10.06 |
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