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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.870 | 14.780 | 0.910 |
Stocks | 73.200 | 73.780 | 0.580 |
Bonds | 4.210 | 4.210 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Other | 7.720 | 7.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.797 | 17.705 |
Price to Book | 1.734 | 2.841 |
Price to Sales | 1.216 | 2.029 |
Price to Cash Flow | 4.433 | 11.669 |
Dividend Yield | 2.694 | 2.126 |
5 Years Earnings Growth | 9.737 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.030 | 14.334 |
Industrials | 17.570 | 12.107 |
Consumer Cyclical | 15.000 | 10.551 |
Technology | 12.770 | 21.967 |
Basic Materials | 10.030 | 4.395 |
Financial Services | 9.200 | 15.539 |
Communication Services | 5.240 | 7.315 |
Energy | 4.490 | 4.064 |
Consumer Defensive | 4.350 | 8.432 |
Utilities | 0.270 | 2.606 |
Real Estate | 0.040 | 2.791 |
Number of long holdings: 58
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIVV-MIC-Mandat-China | DE000A0JELL5 | 5.83 | 82.050 | +0.37% | |
Chevron | US1667641005 | 2.80 | 156.08 | -1.50% | |
Philip Morris | US7181721090 | 2.38 | 101.81 | -0.23% | |
Apple | US0378331005 | 2.26 | 214.31 | +2.51% | |
Pfizer | US7170811035 | 2.14 | 27.44 | -1.97% | |
BlackRock | US09247X1019 | 2.12 | 790.43 | -0.50% | |
Richemont | CH0210483332 | 2.11 | 142.15 | -1.52% | |
eBay | US2786421030 | 2.10 | 53.57 | -0.70% | |
AbbVie | US00287Y1091 | 2.03 | 171.99 | +0.73% | |
Holcim | CH0012214059 | 2.03 | 78.16 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.53B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.53B | 4.68 | 3.53 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.53B | 4.68 | 3.90 | 6.37 | ||
ACATIS Datini Valueflex Fonds A | 791.17M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 791.17M | 7.52 | 1.66 | 10.87 |
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