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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 5.230 | 0.240 |
Stocks | 39.530 | 39.530 | 0.000 |
Bonds | 55.470 | 55.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.335 | 15.088 |
Price to Book | 2.566 | 2.124 |
Price to Sales | 1.232 | 1.423 |
Price to Cash Flow | 9.409 | 8.824 |
Dividend Yield | 3.015 | 3.002 |
5 Years Earnings Growth | 8.197 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.530 | 12.380 |
Technology | 15.370 | 16.649 |
Industrials | 11.590 | 14.341 |
Financial Services | 10.920 | 16.719 |
Consumer Defensive | 10.880 | 8.146 |
Basic Materials | 9.080 | 6.178 |
Communication Services | 7.190 | 6.221 |
Consumer Cyclical | 6.970 | 11.434 |
Utilities | 5.480 | 4.608 |
Number of long holdings: 132
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 1.85 | 168.94 | -0.26% | |
Secure Energy Svcs | CA81373C1023 | 1.67 | 11.19 | -0.67% | |
Novo Nordisk B | DK0062498333 | 1.59 | 883.2 | +0.07% | |
Microsoft | US5949181045 | 1.56 | 411.31 | +0.19% | |
Zurich Insurance Group | CH0011075394 | 1.45 | 455.50 | +0.86% | |
Partners Group | CH0024608827 | 1.40 | 1,237.50 | 0.00% | |
Oldenburgische Landesbank AG | DE000A11QJP7 | 1.38 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) | XS1730863260 | 1.37 | - | - | |
Straumann Holding AG | CH1175448666 | 1.36 | 119.55 | +0.89% | |
Sanofi | FR0013143997 | 1.36 | - | - |
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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