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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.990 | 0.100 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.556 | 17.057 |
Price to Book | 3.198 | 2.603 |
Price to Sales | 1.424 | 1.909 |
Price to Cash Flow | 12.754 | 11.328 |
Dividend Yield | 2.313 | 2.184 |
5 Years Earnings Growth | 9.618 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.660 | 20.905 |
Financial Services | 20.250 | 13.218 |
Industrials | 17.190 | 16.888 |
Healthcare | 12.790 | 13.453 |
Consumer Defensive | 8.130 | 8.100 |
Basic Materials | 6.620 | 7.872 |
Consumer Cyclical | 5.890 | 10.831 |
Communication Services | 4.370 | 6.708 |
Utilities | 2.660 | 3.546 |
Real Estate | 1.430 | 4.110 |
Number of long holdings: 64
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.06 | 178.36 | -1.97% | |
Munich Re Group | DE0008430026 | 3.80 | 587.40 | +1.21% | |
Schneider Electric | FR0000121972 | 3.59 | 204.50 | +0.99% | |
Costco | US22160K1051 | 3.23 | 979.32 | +1.65% | |
Microsoft | US5949181045 | 3.12 | 387.81 | -0.16% | |
UnitedHealth | US91324P1021 | 3.09 | 587.06 | -2.07% | |
ASML Holding | NL0010273215 | 3.05 | 601.30 | +1.92% | |
Linde PLC | IE000S9YS762 | 3.02 | 391.600 | +0.00% | |
UCB | BE0003739530 | 2.91 | 140.30 | +0.86% | |
Deutsche Boerse | DE0005810055 | 2.76 | 270.750 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.09B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.09B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.09B | -0.74 | 4.86 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 649.45M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 649.45M | -9.83 | -4.29 | 8.71 |
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