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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.720 | 12.910 | 0.190 |
Stocks | 78.330 | 78.440 | 0.110 |
Bonds | 8.950 | 8.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.829 | 16.648 |
Price to Book | 4.883 | 2.420 |
Price to Sales | 4.583 | 1.719 |
Price to Cash Flow | 16.761 | 10.140 |
Dividend Yield | 1.110 | 2.471 |
5 Years Earnings Growth | 11.935 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.160 | 19.745 |
Financial Services | 19.320 | 15.128 |
Healthcare | 14.270 | 12.874 |
Consumer Cyclical | 13.820 | 11.016 |
Communication Services | 11.030 | 6.704 |
Consumer Defensive | 8.520 | 7.880 |
Industrials | 7.230 | 12.217 |
Basic Materials | 2.660 | 5.258 |
Number of long holdings: 54
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001141794 | 8.95 | - | - | |
Microsoft | US5949181045 | 4.72 | 414.74 | +0.59% | |
Meta Platforms | US30303M1027 | 4.08 | 476.20 | +0.16% | |
PayPal | US70450Y1038 | 3.25 | 62.93 | -2.36% | |
Adobe | US00724F1012 | 3.09 | 482.29 | -0.07% | |
Booking | US09857L1089 | 2.95 | 3,805.75 | +0.68% | |
Nike | US6541061031 | 2.77 | 90.92 | -2.64% | |
Taiwan Semiconductor | US8740391003 | 2.71 | 149.23 | +4.51% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.70 | - | - | |
Visa A | US92826C8394 | 2.70 | 280.63 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 791.55M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 791.55M | 2.55 | -0.96 | 10.84 |
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