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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Stocks | 67.600 | 67.600 | 0.000 |
Bonds | 16.970 | 16.970 | 0.000 |
Convertible | 4.940 | 4.940 | 0.000 |
Other | 9.650 | 9.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.615 | 16.411 |
Price to Book | 2.978 | 2.476 |
Price to Sales | 2.745 | 1.842 |
Price to Cash Flow | 14.879 | 10.152 |
Dividend Yield | 0.944 | 2.444 |
5 Years Earnings Growth | 12.532 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.600 | 12.604 |
Technology | 33.180 | 20.453 |
Industrials | 13.790 | 11.985 |
Basic Materials | 8.660 | 6.800 |
Financial Services | 7.620 | 15.288 |
Consumer Defensive | 0.660 | 7.852 |
Utilities | 0.480 | 3.158 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit Bank GmbH | DE000HVB2QF4 | 4.94 | - | - | |
NVIDIA | US67066G1040 | 4.14 | 136.92 | +0.66% | |
BioNTech | US09075V1026 | 3.97 | 118.70 | -1.71% | |
Palantir | US69608A1088 | 3.87 | 65.74 | +1.69% | |
Bitcoin Tracker EUR XBT Provider | SE0007525332 | 3.44 | 4,199.00 | -2.84% | |
Fortescue Metals | AU000000FMG4 | 2.92 | 18.300 | -0.44% | |
Harp Issuer Public Limited Company | XS2566367780 | 2.84 | - | - | |
Regeneron Pharma | US75886F1075 | 2.67 | 753.03 | +0.47% | |
SFC Energy AG | DE0007568578 | 2.66 | 16.940 | -1.17% | |
ICE EUA Futures Unlimited Zertifikat | DE000CU3RPS9 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 7.74 | 3.29 | 7.02 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 7.36 | 2.86 | 6.58 | ||
ACATIS Datini Valueflex Fonds A | 808.9M | 5.25 | -5.09 | 11.38 | ||
GLS Bank Aktienfonds A | 682.77M | 2.63 | -3.13 | 5.63 |
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