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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.450 | 8.720 | 0.270 |
Stocks | 36.910 | 36.910 | 0.000 |
Bonds | 54.630 | 54.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.396 | 16.941 |
Price to Book | 1.464 | 2.604 |
Price to Sales | 0.999 | 1.886 |
Price to Cash Flow | 6.116 | 10.917 |
Dividend Yield | 2.270 | 2.405 |
5 Years Earnings Growth | 7.560 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.150 | 21.112 |
Healthcare | 13.050 | 12.164 |
Industrials | 11.720 | 11.893 |
Basic Materials | 9.090 | 4.886 |
Consumer Cyclical | 8.500 | 11.010 |
Financial Services | 7.280 | 16.085 |
Utilities | 6.060 | 3.311 |
Communication Services | 2.150 | 7.068 |
Number of long holdings: 160
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lg28 Eur 4,75 | DE0001135085 | 2.38 | 107.76 | -0.06% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 2.21 | 100.250 | 0.00% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 2.21 | 100.380 | +0.14% | |
Germany 2.9 18-Jun-2026 | DE000BU22056 | 2.20 | 100.800 | -0.06% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 2.18 | 100.068 | -0.05% | |
Germany (Federal Republic Of) | DE000BU0E147 | 2.17 | - | - | |
Brainchip Holdings | AU000000BRN8 | 1.98 | 0.200 | -4.88% | |
NVE Corporation | US6294452064 | 1.88 | 65.43 | +0.07% | |
Adobe | US00724F1012 | 1.87 | 437.45 | +0.54% | |
IP Group | GB00B128J450 | 1.73 | 39.80 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.5B | 2.48 | 5.95 | 6.34 | ||
Acatis Gane Value Event Fonds UI B | 6.5B | 2.53 | 6.38 | 6.78 | ||
Acatis Gane Value Event Fonds UI C | 6.5B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 741.02M | -1.55 | 2.12 | 10.76 | ||
ACATIS Datini Valueflex Fonds B | 741.02M | -1.68 | 1.27 | 9.93 |
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