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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.240 | 0.140 |
Stocks | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.991 | 17.709 |
Price to Book | 2.833 | 2.838 |
Price to Sales | 2.119 | 2.017 |
Price to Cash Flow | 9.506 | 11.633 |
Dividend Yield | 1.741 | 2.113 |
5 Years Earnings Growth | 11.599 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.160 | 21.949 |
Financial Services | 19.550 | 15.489 |
Healthcare | 17.160 | 14.360 |
Consumer Cyclical | 12.460 | 10.649 |
Communication Services | 9.510 | 7.271 |
Consumer Defensive | 7.440 | 8.437 |
Industrials | 6.770 | 12.112 |
Energy | 4.960 | 4.045 |
Basic Materials | 1.590 | 4.382 |
Utilities | 0.400 | 2.571 |
Number of long holdings: 115
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.28 | 174.99 | +0.83% | |
Apple | US0378331005 | 4.48 | 189.98 | +1.66% | |
Microsoft | US5949181045 | 4.05 | 430.16 | +0.74% | |
Nestle | CH0038863350 | 2.38 | 92.42 | -0.94% | |
UnitedHealth | US91324P1021 | 2.37 | 508.17 | -1.68% | |
Toronto Dominion Bank | CA8911605092 | 2.34 | 77.28 | +2.25% | |
Visa A | US92826C8394 | 2.32 | 274.49 | +0.09% | |
Taiwan Semiconductor | US8740391003 | 2.27 | 160.00 | +1.85% | |
JPMorgan | US46625H1005 | 2.18 | 200.71 | +1.92% | |
Amazon.com | US0231351067 | 1.82 | 180.75 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 815.26M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 815.26M | 2.55 | -0.96 | 10.84 |
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