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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.720 | 12.910 | 0.190 |
Stocks | 78.330 | 78.440 | 0.110 |
Bonds | 8.950 | 8.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.829 | 16.803 |
Price to Book | 4.883 | 2.529 |
Price to Sales | 4.583 | 1.842 |
Price to Cash Flow | 16.761 | 10.680 |
Dividend Yield | 1.110 | 2.449 |
5 Years Earnings Growth | 11.935 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.160 | 20.416 |
Financial Services | 19.320 | 15.383 |
Healthcare | 14.270 | 13.019 |
Consumer Cyclical | 13.820 | 10.669 |
Communication Services | 11.030 | 6.744 |
Consumer Defensive | 8.520 | 7.591 |
Industrials | 7.230 | 11.804 |
Basic Materials | 2.660 | 5.177 |
Number of long holdings: 54
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001141794 | 8.95 | - | - | |
Microsoft | US5949181045 | 4.72 | 425.20 | +0.51% | |
Meta Platforms | US30303M1027 | 4.08 | 580.00 | -0.82% | |
PayPal | US70450Y1038 | 3.25 | 87.31 | +1.05% | |
Adobe | US00724F1012 | 3.09 | 532.50 | +1.15% | |
Booking | US09857L1089 | 2.95 | 4,987.44 | -0.71% | |
Nike | US6541061031 | 2.77 | 76.52 | -0.18% | |
Taiwan Semiconductor | US8740391003 | 2.71 | 186.66 | -2.66% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.70 | - | - | |
Visa A | US92826C8394 | 2.70 | 309.48 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.51B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.51B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds B | 793.99M | 4.81 | -2.97 | 10.39 | ||
ACATIS Datini Valueflex Fonds A | 793.99M | 5.25 | -5.09 | 11.38 |
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