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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.680 | 0.320 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.381 | 16.320 |
Price to Book | 2.354 | 2.643 |
Price to Sales | 1.783 | 1.945 |
Price to Cash Flow | 12.839 | 12.079 |
Dividend Yield | 2.565 | 3.009 |
5 Years Earnings Growth | 10.999 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.290 | 13.506 |
Healthcare | 21.200 | 14.674 |
Financial Services | 13.840 | 17.121 |
Industrials | 11.690 | 22.460 |
Consumer Defensive | 11.280 | 7.603 |
Basic Materials | 11.080 | 7.720 |
Communication Services | 5.060 | 5.020 |
Consumer Cyclical | 2.660 | 9.734 |
Utilities | 1.900 | 2.961 |
Number of long holdings: 74
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secure Energy Services Inc | CA81373C1023 | 3.10 | - | - | |
Allianz | DE0008404005 | 2.99 | 320.00 | -2.71% | |
Intuitive Surgical | US46120E6023 | 2.95 | 608.48 | +1.26% | |
Zurich Insurance Group | CH0011075394 | 2.95 | 563.80 | -1.02% | |
Novo Nordisk B | DK0062498333 | 2.93 | 597.5 | +1.79% | |
Wheaton Precious Metals | CA9628791027 | 2.90 | 69.44 | +1.05% | |
EssilorLuxottica | FR0000121667 | 2.74 | 293.90 | -0.24% | |
Alphabet A | US02079K3059 | 2.71 | 185.27 | +0.82% | |
Salesforce Inc | US79466L3024 | 2.69 | 324.53 | -1.35% | |
Roche Holding Participation | CH0012032048 | 2.64 | 294.70 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.65B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.65B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.65B | 10.06 | 4.16 | 6.40 | ||
ACATIS Datini Valueflex Fonds A | 820.15M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 820.15M | 5.12 | 3.32 | 11.21 |
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