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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.450 | 17.450 | 0.000 |
Stocks | 52.840 | 52.840 | 0.000 |
Bonds | 28.570 | 28.570 | 0.000 |
Convertible | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.943 | 16.321 |
Price to Book | 3.653 | 2.515 |
Price to Sales | 3.128 | 1.860 |
Price to Cash Flow | 12.106 | 10.171 |
Dividend Yield | 1.210 | 2.432 |
5 Years Earnings Growth | 13.535 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.150 | 15.132 |
Technology | 19.270 | 21.139 |
Communication Services | 15.680 | 7.720 |
Healthcare | 15.650 | 12.422 |
Consumer Cyclical | 6.370 | 12.546 |
Industrials | 6.170 | 12.018 |
Consumer Defensive | 5.160 | 7.669 |
Basic Materials | 4.590 | 6.681 |
Real Estate | 0.960 | 2.872 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 5.73 | 709,084 | +0.62% | |
Visa A | US92826C8394 | 3.89 | 343.05 | +2.13% | |
Prosus | NL0013654783 | 3.86 | 36.66 | +0.55% | |
Alphabet A | US02079K3059 | 3.54 | 200.87 | +2.79% | |
Munich Re Group | DE0008430026 | 3.41 | 526.60 | -0.38% | |
Amazon.com | US0231351067 | 3.37 | 234.64 | -1.02% | |
Ferguson | US31488V1070 | 3.26 | 14,540.0 | +0.48% | |
SAP | DE0007164600 | 3.23 | 268.050 | +0.32% | |
Roche Holding Participation | CH0012032048 | 3.14 | 285.20 | +1.57% | |
Intuit | US4612021034 | 3.07 | 604.60 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 798.17M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 798.17M | 13.14 | -2.52 | 11.18 | ||
GLS Bank Aktienfonds A | 676.28M | -2.75 | -5.67 | 4.80 |
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