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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.910 | 15.010 | 0.100 |
Stocks | 52.840 | 52.840 | 0.000 |
Bonds | 31.120 | 31.120 | 0.000 |
Convertible | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.266 | 16.482 |
Price to Book | 3.674 | 2.498 |
Price to Sales | 3.289 | 1.866 |
Price to Cash Flow | 20.192 | 10.146 |
Dividend Yield | 1.401 | 2.427 |
5 Years Earnings Growth | 11.116 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.000 | 16.054 |
Healthcare | 16.800 | 11.590 |
Technology | 15.150 | 19.397 |
Consumer Defensive | 10.980 | 7.206 |
Communication Services | 9.420 | 7.463 |
Basic Materials | 4.470 | 6.997 |
Industrials | 4.360 | 12.173 |
Consumer Cyclical | 2.900 | 12.000 |
Real Estate | 0.920 | 2.767 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 6.10 | 784,000 | +1.29% | |
Visa A | US92826C8394 | 4.45 | 333.40 | +2.71% | |
SAP | DE0007164600 | 3.73 | 224.800 | -2.26% | |
Munich Re Group | DE0008430026 | 3.69 | 558.20 | +0.36% | |
KfW 2.5 15-Oct-2031 | DE000A383P48 | 3.01 | 99.540 | 0.00% | |
Novo Nordisk B | DK0062498333 | 2.57 | 420.3 | +2.64% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.56 | 100.770 | +0.07% | |
Roche Holding Participation | CH0012032048 | 2.56 | 243.80 | +0.33% | |
Prosus | NL0013654783 | 2.52 | 35.92 | -1.40% | |
Alphabet A | US02079K3059 | 2.46 | 157.14 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.08B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI B | 6.08B | -0.74 | 4.86 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 644.85M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 644.85M | -9.83 | -4.29 | 8.71 | ||
GLS Bank Aktienfonds A | 599.47M | 4.71 | -1.63 | 4.70 |
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