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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.910 | 14.780 | 8.870 |
Stocks | 48.490 | 48.620 | 0.130 |
Bonds | 37.310 | 37.940 | 0.630 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.980 | 7.040 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.209 | 16.314 |
Price to Book | 3.559 | 2.511 |
Price to Sales | 2.546 | 1.857 |
Price to Cash Flow | 14.171 | 10.139 |
Dividend Yield | 2.015 | 2.432 |
5 Years Earnings Growth | 10.401 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 21.100 |
Financial Services | 16.650 | 15.280 |
Healthcare | 13.850 | 12.374 |
Consumer Cyclical | 10.660 | 12.587 |
Industrials | 10.460 | 12.026 |
Consumer Defensive | 7.680 | 7.628 |
Communication Services | 7.320 | 7.757 |
Basic Materials | 3.590 | 6.686 |
Energy | 2.320 | 3.174 |
Utilities | 2.050 | 2.870 |
Real Estate | 0.730 | 2.868 |
Number of long holdings: 352
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.88 | 637.36 | -1.71% | |
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | LU0977261329 | 3.14 | 28.45 | -0.89% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.47 | 271.95 | +0.51% | |
iShares MSCI World CHF Hedged CHF | IE00B8BVCK12 | 2.15 | 77.54 | -1.71% | |
ZKB Gold AA CHF | CH0139101593 | 1.69 | 765.90 | +0.87% | |
iShares MSCI Europe ex-UK UCITS | IE00B14X4N27 | 1.51 | 3,814.3 | -1.78% | |
Microsoft | US5949181045 | 1.46 | 411.75 | -0.80% | |
UBS Gold USD | CH0106027193 | 1.44 | 90.51 | +0.49% | |
Amazon.com | US0231351067 | 1.42 | 238.26 | +0.24% | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 1.41 | 146.874 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.62B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.62B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.62B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 819.55M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 819.55M | 13.14 | -2.52 | 11.18 |
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