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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 4.440 | 1.050 |
Stocks | 96.600 | 96.620 | 0.020 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.709 | 16.303 |
Price to Book | 2.504 | 2.386 |
Price to Sales | 1.343 | 1.639 |
Price to Cash Flow | 9.684 | 9.935 |
Dividend Yield | 2.519 | 2.454 |
5 Years Earnings Growth | 10.477 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.760 | 12.897 |
Technology | 19.140 | 19.967 |
Consumer Cyclical | 11.690 | 11.059 |
Consumer Defensive | 11.460 | 7.869 |
Industrials | 10.990 | 12.443 |
Financial Services | 9.490 | 14.636 |
Communication Services | 6.150 | 6.883 |
Utilities | 5.720 | 2.966 |
Basic Materials | 4.180 | 5.884 |
Energy | 0.770 | 3.985 |
Real Estate | 0.650 | 3.203 |
Number of long holdings: 73
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC MSCI World UCITS | IE00B4X9L533 | 3.66 | 2,737.63 | +0.34% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 2.50 | 35,436.0 | +0.10% | |
SCS Aktien Welt | DE000A2QSGS1 | 2.24 | - | - | |
Dividendenkonzept Plus UI AK A | DE000A2H7NB1 | 2.18 | - | - | |
Global Ethical Values Select Fund A | DE000A3DQ2K4 | 2.11 | - | - | |
T. Rowe Price Funds SICAV - US Large Cap Growth Eq | LU0860350577 | 2.10 | 55.510 | +0.02% | |
GENEON Nachhaltige Aktien B | DE000A2PS2P8 | 2.06 | - | - | |
JPMorgan Investment Funds - Global Dividend Fund C | LU0647154961 | 2.03 | 212.180 | +0.34% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.02 | 51.75 | +0.39% | |
ServiceNow Inc | US81762P1021 | 1.86 | 723.03 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.57B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.57B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.57B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 794M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 794M | 7.09 | 1.34 | 10.95 |
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