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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 7.980 | 0.310 |
Stocks | 87.120 | 87.120 | 0.000 |
Bonds | 1.320 | 1.320 | 0.000 |
Other | 3.890 | 3.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.724 | 16.386 |
Price to Book | 3.605 | 2.401 |
Price to Sales | 2.371 | 1.663 |
Price to Cash Flow | 13.534 | 10.044 |
Dividend Yield | 2.003 | 2.449 |
5 Years Earnings Growth | 9.672 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.710 | 12.448 |
Healthcare | 20.410 | 12.798 |
Technology | 18.340 | 20.026 |
Basic Materials | 12.090 | 5.897 |
Financial Services | 10.630 | 14.655 |
Consumer Defensive | 6.230 | 7.815 |
Consumer Cyclical | 5.870 | 11.030 |
Communication Services | 2.630 | 6.919 |
Utilities | 1.090 | 2.955 |
Number of long holdings: 162
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUWAX Gold II | DE000EWG2LD7 | 2.20 | 72.53 | +1.45% | |
Value Intelligence Gold Comp Fd AMI S a | DE000A2N6519 | 1.89 | - | - | |
Applied Materials Inc | - | 1.80 | - | - | |
Advantest Corp. | JP3122400009 | 1.76 | 5,540.0 | +0.42% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 1.69 | 221.72 | +1.06% | |
Novo Nordisk B | DK0062498333 | 1.68 | 903.3 | -1.05% | |
Tokyo Electron | JP3571400005 | 1.52 | 36,090.0 | -1.98% | |
NVIDIA Corp | - | 1.42 | - | - | |
Microsoft Corp | - | 1.36 | - | - | |
Mastercard Inc Class A | - | 1.28 | - | - |
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 | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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