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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.430 | 0.100 |
Stocks | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.575 | 17.060 |
Price to Book | 1.979 | 2.526 |
Price to Sales | 1.475 | 1.818 |
Price to Cash Flow | 7.299 | 11.052 |
Dividend Yield | 2.019 | 2.219 |
5 Years Earnings Growth | 13.067 | 12.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 20.263 |
Industrials | 21.500 | 16.899 |
Healthcare | 19.420 | 13.820 |
Communication Services | 11.060 | 6.390 |
Financial Services | 5.920 | 13.051 |
Real Estate | 5.710 | 4.368 |
Utilities | 5.070 | 3.961 |
Consumer Cyclical | 4.010 | 10.897 |
Basic Materials | 1.460 | 8.453 |
Consumer Defensive | 0.250 | 7.860 |
Number of long holdings: 139
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.70 | 27.950 | -0.25% | |
ASML Holding | NL0010273215 | 2.14 | 618.20 | -1.42% | |
Cyberark Software | IL0011334468 | 2.07 | 274.10 | -0.75% | |
SAP | DE0007164600 | 2.05 | 213.800 | -1.36% | |
Palo Alto Networks | US6974351057 | 1.89 | 361.12 | -0.42% | |
AMD | US0079031078 | 1.87 | 140.70 | -0.82% | |
First Solar | US3364331070 | 1.68 | 212.28 | +3.58% | |
Swisscom | CH0008742519 | 1.66 | 534.50 | +0.38% | |
ASR Nederland | NL0011872643 | 1.56 | 45.15 | -0.48% | |
Deutsche Post | DE0005552004 | 1.51 | 37.350 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.4B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.4B | 8.32 | 4.22 | 6.54 | ||
Acatis Gane Value Event Fonds UI B | 6.4B | 8.66 | 4.65 | 6.98 | ||
ACATIS Datini Valueflex Fonds A | 732.11M | 5.47 | -2.14 | 11.21 | ||
ACATIS Datini Valueflex Fonds B | 732.11M | 4.81 | -2.97 | 10.39 |
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