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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.740 | 13.930 | 0.190 |
Stocks | 30.000 | 30.000 | 0.000 |
Bonds | 49.270 | 49.270 | 0.000 |
Other | 6.990 | 6.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.997 | 15.046 |
Price to Book | 4.559 | 2.125 |
Price to Sales | 2.436 | 1.421 |
Price to Cash Flow | 14.332 | 9.058 |
Dividend Yield | 2.286 | 3.013 |
5 Years Earnings Growth | 7.504 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.960 | 8.218 |
Technology | 19.070 | 16.458 |
Healthcare | 11.390 | 12.566 |
Industrials | 8.480 | 14.330 |
Basic Materials | 6.550 | 6.274 |
Energy | 4.930 | 5.024 |
Consumer Cyclical | 2.060 | 11.274 |
Financial Services | 2.010 | 16.833 |
Communication Services | 1.140 | 6.225 |
Real Estate | 0.230 | 2.704 |
Utilities | 0.180 | 4.622 |
Number of long holdings: 77
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.39 | 68.99 | +0.00% | |
Germany 0 18-Oct-2024 | DE0001141802 | 4.58 | 98.790 | +0.00% | |
Exxon Mobil Corp. | XS2196322155 | 3.30 | - | - | |
The Procter & Gamble Company | XS1900750107 | 3.28 | - | - | |
The Coca-Cola Company | XS1574672397 | 3.01 | - | - | |
Pepsico Inc | XS2168625460 | 2.99 | - | - | |
Unilever Finance Netherlands B.V | XS1873208950 | 2.60 | - | - | |
Microsoft | US5949181045 | 2.56 | 427.87 | +0.95% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.55 | 565.45 | +0.21% | |
Unilever | GB00B10RZP78 | 2.42 | 51.90 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 4.90 | 3.97 | 6.39 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 5.11 | 4.42 | 6.83 | ||
ACATIS Datini Valueflex Fonds A | 815.72M | 8.00 | 2.54 | 11.70 | ||
ACATIS Datini Valueflex Fonds B | 815.72M | 7.62 | 1.69 | 10.88 |
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