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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.520 | 23.720 | 0.200 |
Stocks | 64.740 | 64.740 | 0.000 |
Bonds | 7.640 | 7.640 | 0.000 |
Preferred | 0.750 | 0.750 | 0.000 |
Other | 3.360 | 3.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.395 | 16.482 |
Price to Book | 2.124 | 2.498 |
Price to Sales | 1.214 | 1.866 |
Price to Cash Flow | 10.074 | 10.146 |
Dividend Yield | 3.655 | 2.427 |
5 Years Earnings Growth | 8.971 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.170 | 16.054 |
Communication Services | 12.280 | 7.463 |
Basic Materials | 11.160 | 6.997 |
Consumer Cyclical | 10.870 | 12.000 |
Technology | 10.080 | 19.397 |
Consumer Defensive | 8.860 | 7.206 |
Industrials | 7.750 | 12.173 |
Healthcare | 7.450 | 11.590 |
Energy | 4.230 | 5.749 |
Real Estate | 0.070 | 2.767 |
Utilities | 0.070 | 3.162 |
Number of long holdings: 65
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.61 | 528.17 | -0.25% | |
Alphabet A | US02079K3059 | 3.56 | 156.31 | -1.74% | |
WisdomTree Physical Gold | JE00B1VS3770 | 3.36 | 308.26 | +2.64% | |
Louis Vuitton | FR0000121014 | 3.00 | 487.80 | -0.17% | |
Nestle | CH0038863350 | 2.85 | 86.01 | -0.43% | |
Allianz | DE0008404005 | 2.69 | 344.05 | +0.31% | |
Stewart Inv APAC Ldrs VI EUR Acc | IE00BFY85M14 | 2.65 | - | - | |
Roche Holding Participation | CH0012032048 | 2.59 | 252.50 | -1.14% | |
BNP Paribas | FR0000131104 | 2.28 | 70.84 | +0.37% | |
BASF | DE000BASF111 | 2.24 | 41.485 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.14B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.14B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.14B | -0.74 | 4.86 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 664.17M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 664.17M | -9.83 | -4.29 | 8.71 |
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