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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.860 | 8.550 | 0.690 |
Stocks | 92.120 | 92.480 | 0.360 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.318 | 15.176 |
Price to Book | 3.683 | 2.204 |
Price to Sales | 2.375 | 1.522 |
Price to Cash Flow | 12.744 | 9.237 |
Dividend Yield | 2.050 | 2.966 |
5 Years Earnings Growth | 8.064 | 10.090 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.970 | 15.289 |
Consumer Cyclical | 13.550 | 12.151 |
Industrials | 13.510 | 14.161 |
Communication Services | 11.350 | 5.928 |
Financial Services | 10.450 | 17.017 |
Healthcare | 9.820 | 13.224 |
Consumer Defensive | 8.880 | 8.201 |
Basic Materials | 5.090 | 5.786 |
Energy | 4.090 | 4.332 |
Utilities | 1.190 | 3.873 |
Real Estate | 0.120 | 1.634 |
Number of long holdings: 86
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.17 | 524.11 | +1.61% | |
Amazon.com | US0231351067 | 3.84 | 184.87 | +2.01% | |
Alphabet A | US02079K3059 | 3.72 | 157.14 | +2.83% | |
Microsoft | US5949181045 | 3.42 | 388.45 | +1.86% | |
Meta Platforms | US30303M1027 | 2.45 | 543.57 | -0.50% | |
Deutsche Telekom AG | DE0005557508 | 2.34 | 30.680 | -3.22% | |
J&J | US4781601046 | 2.24 | 151.73 | +2.04% | |
Louis Vuitton | FR0000121014 | 2.20 | 524.40 | +0.04% | |
P&G | US7427181091 | 2.18 | 166.91 | +2.05% | |
Siemens AG | DE0007236101 | 2.16 | 180.68 | -3.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.08B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI B | 6.08B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI A | 6.08B | -0.86 | 4.43 | 5.77 | ||
ACATIS Datini Valueflex Fonds A | 644.85M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 644.85M | -9.83 | -4.29 | 8.71 |
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