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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.240 | 11.640 | 1.400 |
Stocks | 87.690 | 87.690 | 0.000 |
Other | 2.070 | 2.190 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.520 | 17.057 |
Price to Book | 4.032 | 2.603 |
Price to Sales | 2.253 | 1.909 |
Price to Cash Flow | 13.672 | 11.328 |
Dividend Yield | 1.427 | 2.184 |
5 Years Earnings Growth | 17.719 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.730 | 16.888 |
Technology | 18.850 | 20.905 |
Financial Services | 15.740 | 13.218 |
Consumer Cyclical | 11.820 | 10.831 |
Healthcare | 10.260 | 13.453 |
Consumer Defensive | 5.980 | 8.100 |
Basic Materials | 5.660 | 7.872 |
Real Estate | 1.340 | 4.110 |
Energy | 0.310 | 6.200 |
Communication Services | 0.160 | 6.708 |
Utilities | 0.140 | 3.546 |
Number of long holdings: 76
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.64 | 686.40 | -1.04% | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 3.69 | 20.06 | +4.39% | |
Taiwan Semiconductor | US8740391003 | 3.62 | 156.09 | +3.28% | |
PulteGroup | US7458671010 | 3.24 | 92.09 | -1.70% | |
Tyler Technologies | US9022521051 | 2.74 | 555.59 | -0.36% | |
Costco | US22160K1051 | 2.65 | 949.75 | -1.51% | |
Cintas | US1729081059 | 2.58 | 201.77 | -0.48% | |
GE Aerospace | US3696043013 | 2.58 | 178.45 | -1.69% | |
UCB | BE0003739530 | 2.56 | 134.65 | 0.00% | |
Intuitive Surgical | US46120E6023 | 2.36 | 488.08 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.09B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI B | 6.09B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI A | 6.09B | -0.86 | 4.43 | 5.77 | ||
ACATIS Datini Valueflex Fonds A | 651.18M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 651.18M | -9.83 | -4.29 | 8.71 |
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