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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 6.870 | 0.880 |
Stocks | 91.370 | 91.370 | 0.000 |
Bonds | 2.650 | 2.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.731 | 13.890 |
Price to Book | 1.702 | 1.620 |
Price to Sales | 0.957 | 1.396 |
Price to Cash Flow | 9.493 | 8.117 |
Dividend Yield | 4.047 | 4.200 |
5 Years Earnings Growth | 7.476 | 11.485 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.300 | 18.116 |
Consumer Cyclical | 21.630 | 13.422 |
Technology | 17.260 | 19.731 |
Industrials | 13.890 | 15.552 |
Healthcare | 10.400 | 7.654 |
Real Estate | 3.810 | 3.433 |
Basic Materials | 3.750 | 6.271 |
Consumer Defensive | 3.170 | 4.370 |
Communication Services | 0.800 | 7.014 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UOB | SG1M31001969 | 6.80 | 36.24 | -0.03% | |
DBS | SG1L01001701 | 6.41 | 43.60 | +0.55% | |
Nick Scali | AU000000NCK1 | 6.29 | 15.12 | +0.73% | |
Redington | INE891D01026 | 5.66 | 208.73 | +1.36% | |
Fukuda Denshi | JP3806000000 | 5.25 | 7,180.0 | -0.28% | |
Taiwan Semiconductor | US8740391003 | 3.55 | 206.33 | -0.50% | |
Zenkoku Hosho | JP3429250008 | 3.09 | 5,391.0 | -1.03% | |
Shriram Finance | INE721A01013 | 3.08 | 2,882.95 | +0.00% | |
Samsung Electronics DRC | US7960508882 | 2.82 | 933.50 | +1.25% | |
Great Eastern Shipping | INE017A01032 | 2.76 | 969.55 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds A | 663.36M | 22.28 | 4.23 | 9.48 | ||
Acatis Aktien Global Fonds C Inst. | 663.36M | 22.98 | 4.76 | 10.08 | ||
Acatis Aktien Global Fonds B Inst. | 663.36M | 22.99 | 4.79 | 10.12 | ||
ACATIS Global Value Total Return | 62.93M | 19.48 | 6.57 | 9.70 |
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