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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.390 | 0.100 |
Stocks | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.606 | 17.091 |
Price to Book | 1.962 | 2.618 |
Price to Sales | 1.401 | 1.909 |
Price to Cash Flow | 8.171 | 11.445 |
Dividend Yield | 2.271 | 2.153 |
5 Years Earnings Growth | 10.038 | 12.432 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 20.483 |
Industrials | 21.190 | 17.167 |
Healthcare | 19.340 | 13.615 |
Communication Services | 11.630 | 6.621 |
Financial Services | 6.520 | 12.877 |
Real Estate | 6.300 | 4.367 |
Utilities | 4.900 | 3.665 |
Consumer Cyclical | 3.620 | 11.015 |
Basic Materials | 0.890 | 8.090 |
Consumer Defensive | 0.270 | 7.859 |
Number of long holdings: 138
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 3.22 | 29.990 | -1.12% | |
SAP | DE0007164600 | 2.33 | 262.125 | +2.09% | |
Cyberark Software | IL0011334468 | 2.30 | 355.58 | +0.95% | |
Palo Alto Networks | US6974351057 | 2.16 | 183.51 | +3.61% | |
Cooper | US2166485019 | 1.81 | 95.35 | +2.23% | |
GE HealthCare | US36266G1076 | 1.75 | 87.34 | +3.07% | |
Swisscom | CH0008742519 | 1.70 | 509.50 | -1.07% | |
Hoya Cor | JP3837800006 | 1.63 | 21,500.0 | +1.20% | |
ASML Holding | NL0010273215 | 1.62 | 741.90 | +1.30% | |
Alstom | FR0010220475 | 1.58 | 20.23 | -2.32% |
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 | 807.18M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 807.18M | 13.14 | -2.52 | 11.18 |
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