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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 18.330 | 13.110 |
Stocks | 47.580 | 47.650 | 0.070 |
Bonds | 38.400 | 39.310 | 0.910 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.140 | 7.160 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.460 | 16.411 |
Price to Book | 3.406 | 2.476 |
Price to Sales | 2.427 | 1.842 |
Price to Cash Flow | 13.572 | 10.152 |
Dividend Yield | 2.154 | 2.444 |
5 Years Earnings Growth | 11.338 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.910 | 20.453 |
Healthcare | 16.130 | 12.604 |
Financial Services | 15.120 | 15.288 |
Consumer Cyclical | 10.290 | 12.352 |
Industrials | 10.220 | 11.985 |
Consumer Defensive | 8.010 | 7.852 |
Communication Services | 6.680 | 7.527 |
Basic Materials | 4.250 | 6.800 |
Energy | 2.620 | 3.351 |
Utilities | 2.040 | 3.158 |
Real Estate | 0.710 | 3.014 |
Number of long holdings: 353
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.54 | 631.27 | +0.25% | |
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | LU0977261329 | 2.98 | 26.66 | +1.10% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.46 | 260.55 | +1.37% | |
iShares MSCI World CHF Hedged CHF | IE00B8BVCK12 | 2.13 | 76.94 | +0.42% | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 1.94 | 146.019 | +0.03% | |
ZKB Gold AA CHF | CH0139101593 | 1.73 | 719.90 | +2.32% | |
iShares MSCI Europe ex-UK UCITS | IE00B14X4N27 | 1.54 | 3,618.0 | +0.85% | |
UBS Gold USD | CH0106027193 | 1.47 | 86.72 | +1.31% | |
Microsoft | US5949181045 | 1.35 | 417.00 | +1.00% | |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | IE00BGYWT403 | 1.32 | 51.46 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 796.2M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 796.2M | 4.51 | -5.90 | 10.55 |
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