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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.370 | 9.510 | 0.140 |
Stocks | 39.960 | 39.960 | 0.000 |
Bonds | 50.660 | 50.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.628 | 16.578 |
Price to Book | 1.889 | 2.407 |
Price to Sales | 1.734 | 1.702 |
Price to Cash Flow | 8.884 | 10.083 |
Dividend Yield | 1.122 | 2.476 |
5 Years Earnings Growth | 11.748 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.900 | 19.723 |
Industrials | 20.230 | 12.231 |
Healthcare | 6.580 | 12.932 |
Basic Materials | 5.780 | 5.266 |
Energy | 3.180 | 4.265 |
Financial Services | 3.060 | 15.057 |
Communication Services | 2.190 | 6.699 |
Consumer Cyclical | 1.090 | 10.980 |
Number of long holdings: 186
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 2.17 | 73.34 | +1.23% | |
Siemens AG | DE0007236101 | 1.99 | 184.08 | +1.38% | |
Wolfspeed | US9778521024 | 1.79 | 25.13 | +3.12% | |
Unity Software | US91332U1016 | 1.78 | 24.16 | +0.25% | |
International Finance Corporation | - | 1.76 | - | - | |
AutoStore Holdings Ltd Ordinary Shares | - | 1.69 | - | - | |
Plug Power | US72919P2020 | 1.63 | 2.770 | +9.92% | |
ASML Holding | NL0010273215 | 1.59 | 847.90 | +0.34% | |
NVE Corporation | US6294452064 | 1.55 | 77.46 | +0.55% | |
Oxford Instruments | GB0006650450 | 1.55 | 2,395.00 | +1.06% |
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 B | 794M | 7.09 | 1.34 | 10.95 | ||
ACATIS Datini Valueflex Fonds A | 794M | 7.30 | 2.18 | 11.76 |
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