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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 5.650 | 5.100 |
Stocks | 96.480 | 96.480 | 0.000 |
Bonds | 2.970 | 2.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.196 | 18.233 |
Price to Book | 3.557 | 3.087 |
Price to Sales | 2.271 | 2.245 |
Price to Cash Flow | 15.108 | 12.464 |
Dividend Yield | 1.257 | 2.013 |
5 Years Earnings Growth | 15.621 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.540 | 13.023 |
Technology | 27.860 | 24.107 |
Financial Services | 15.570 | 16.328 |
Consumer Cyclical | 10.500 | 10.780 |
Industrials | 5.230 | 11.409 |
Basic Materials | 4.920 | 3.924 |
Communication Services | 2.750 | 7.989 |
Consumer Defensive | 2.630 | 7.567 |
Utilities | 1.000 | 2.536 |
Number of long holdings: 66
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.69 | 83.55 | +0.15% | |
NVIDIA | US67066G1040 | 5.05 | 116.82 | +2.42% | |
Progressive | US7433151039 | 4.94 | 284.55 | -0.19% | |
Microsoft | US5949181045 | 4.13 | 386.12 | -0.61% | |
Intuitive Surgical | US46120E6023 | 4.07 | 557.07 | -1.75% | |
Booking | US09857L1089 | 3.75 | 4,903.31 | -0.87% | |
Novo Nordisk B | DK0062498333 | 3.44 | 616.2 | -3.58% | |
BioNTech | US09075V1026 | 3.26 | 111.32 | -0.22% | |
Lam Research | US5128073062 | 3.10 | 76.32 | +0.71% | |
Berkshire Hathaway A | US0846701086 | 3.07 | 745,921 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds C Inst. | 688.84M | 3.73 | 8.17 | 9.85 | ||
Acatis Aktien Global Fonds B Inst. | 688.84M | 21.96 | 3.93 | 10.09 | ||
ACATIS Global Value Total Return | 63.78M | 4.13 | 9.59 | 9.41 | ||
Acatis Asia Pacific Plus Fonds | 27.57M | 11.60 | 7.02 | 5.30 |
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