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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 5.210 | 0.260 |
Stocks | 38.210 | 38.210 | 0.000 |
Bonds | 56.840 | 56.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.705 | 15.404 |
Price to Book | 2.660 | 2.212 |
Price to Sales | 1.482 | 1.545 |
Price to Cash Flow | 9.383 | 9.651 |
Dividend Yield | 2.629 | 3.012 |
5 Years Earnings Growth | 9.648 | 10.484 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.170 | 12.211 |
Basic Materials | 14.400 | 6.034 |
Technology | 13.970 | 17.277 |
Industrials | 11.810 | 15.128 |
Financial Services | 10.670 | 17.035 |
Consumer Defensive | 10.350 | 7.244 |
Utilities | 7.010 | 4.731 |
Communication Services | 7.000 | 6.407 |
Consumer Cyclical | 3.630 | 10.628 |
Number of long holdings: 131
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secure Energy Services Inc | CA81373C1023 | 1.76 | - | - | |
Westgold Resources | AU000000WGX6 | 1.67 | 2.630 | +3.95% | |
Sandoz | CH1243598427 | 1.60 | 39.17 | +0.20% | |
Zurich Insurance Group | CH0011075394 | 1.54 | 531.20 | -1.63% | |
Wheaton Precious Metals | CA9628791027 | 1.51 | 57.17 | -1.11% | |
Oldenburgische Landesbank AG | DE000A11QJP7 | 1.46 | - | - | |
Alphabet A | US02079K3059 | 1.45 | 192.04 | -0.98% | |
Iberdrola | ES0144580Y14 | 1.44 | 13.180 | -4.08% | |
Novo Nordisk B | DK0062498333 | 1.43 | 632.3 | +0.37% | |
Deutsche Bahn Finance GmbH (Berlin) | XS1730863260 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 798.74M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 798.74M | 13.14 | -2.52 | 11.18 |
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