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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 4.620 | 0.120 |
Stocks | 95.440 | 95.440 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.578 | 14.026 |
Price to Book | 1.490 | 1.597 |
Price to Sales | 0.855 | 1.367 |
Price to Cash Flow | 7.521 | 8.134 |
Dividend Yield | 3.595 | 3.239 |
5 Years Earnings Growth | 6.763 | 12.879 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.830 | 21.242 |
Industrials | 16.690 | 14.924 |
Financial Services | 16.610 | 17.203 |
Healthcare | 12.340 | 7.632 |
Consumer Cyclical | 8.530 | 13.432 |
Consumer Defensive | 5.160 | 4.560 |
Basic Materials | 4.060 | 6.754 |
Real Estate | 2.920 | 3.755 |
Communication Services | 2.790 | 6.611 |
Energy | 0.060 | 2.106 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redington | INE891D01026 | 8.81 | 212.00 | +0.50% | |
UOB | SG1M31001969 | 7.95 | 30.23 | -0.03% | |
Infosys ADR | US4567881085 | 7.53 | 17.04 | -0.53% | |
Samsung Electronics DRC | US7960508882 | 4.51 | 1,441.00 | -0.48% | |
Great Eastern Shipping | INE017A01032 | 4.29 | 1,044.00 | -2.36% | |
Fukuda Denshi | JP3806000000 | 4.08 | 6,070.0 | -1.78% | |
Olympus Corp. | JP3201200007 | 3.98 | 2,543.5 | -0.37% | |
Asahi Kasei Corp. | JP3111200006 | 3.04 | 1,077.0 | +2.77% | |
Techtronic Industries | HK0669013440 | 2.99 | 102.60 | -5.00% | |
Taiwan Semiconductor | US8740391003 | 2.91 | 152.32 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds B Inst. | 623.97M | 6.95 | 9.03 | 9.92 | ||
Acatis Aktien Global Fonds A | 623.97M | 6.83 | 8.56 | 9.27 | ||
Acatis Aktien Global Fonds C Inst. | 623.97M | 8.27 | 5.90 | 9.81 | ||
ACATIS Global Value Total Return | 60M | 7.47 | 8.04 | 9.24 |
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