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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.430 | 26.000 | 0.570 |
Stocks | 74.160 | 74.160 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.656 | 16.361 |
Price to Book | 5.436 | 2.707 |
Price to Sales | 2.778 | 2.073 |
Price to Cash Flow | 17.419 | 10.453 |
Dividend Yield | 1.053 | 2.718 |
5 Years Earnings Growth | 13.954 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.570 | 12.579 |
Healthcare | 22.510 | 13.027 |
Technology | 18.100 | 20.001 |
Industrials | 15.880 | 13.981 |
Financial Services | 8.460 | 19.188 |
Communication Services | 4.080 | 9.062 |
Consumer Defensive | 3.250 | 8.506 |
Basic Materials | 2.700 | 9.086 |
Utilities | 1.060 | 5.631 |
Energy | 0.360 | 8.531 |
Real Estate | 0.010 | 4.474 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Dow Jones Global Titans 50 UCITS | DE0006289382 | 7.21 | 88.09 | -0.28% | |
DexCom | US2521311074 | 5.50 | 72.83 | -2.19% | |
PayPal | US70450Y1038 | 3.85 | 86.77 | +2.30% | |
Humana | US4448591028 | 3.79 | 298.11 | +0.81% | |
Crown | US2283681060 | 3.58 | 92.82 | +1.99% | |
Amazon.com | US0231351067 | 3.49 | 197.12 | -0.64% | |
Louis Vuitton | FR0000121014 | 3.36 | 595.00 | +2.06% | |
Microsoft | US5949181045 | 2.72 | 417.00 | +1.00% | |
Deere&Company | US2441991054 | 2.66 | 446.65 | +2.08% | |
Texas Instruments | US8825081040 | 2.64 | 198.00 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 796.2M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 796.2M | 4.51 | -5.90 | 10.55 |
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