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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Stocks | 66.240 | 66.240 | 0.000 |
Bonds | 16.530 | 16.530 | 0.000 |
Convertible | 5.240 | 5.240 | 0.000 |
Other | 11.070 | 11.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.800 | 16.067 |
Price to Book | 3.185 | 2.320 |
Price to Sales | 2.552 | 1.656 |
Price to Cash Flow | 15.194 | 9.459 |
Dividend Yield | 1.043 | 2.511 |
5 Years Earnings Growth | 13.384 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.030 | 19.278 |
Healthcare | 33.720 | 12.510 |
Industrials | 11.150 | 12.250 |
Basic Materials | 10.760 | 7.017 |
Financial Services | 6.440 | 15.078 |
Consumer Cyclical | 1.580 | 12.276 |
Consumer Defensive | 0.790 | 8.059 |
Utilities | 0.510 | 3.510 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit Bank GmbH | DE000HVB2QF4 | 5.24 | - | - | |
NVIDIA | US67066G1040 | 4.57 | 887.83 | +3.46% | |
UBS "Wilde 13" Basket Call Zertifikat | CH1207292165 | 4.33 | - | - | |
Goldman Sachs Finance Corp. International Ltd. | XS2481700347 | 4.05 | - | - | |
Bitcoin Tracker EUR XBT Provider | SE0007525332 | 3.82 | 2,679.00 | +4.08% | |
Fortescue Metals | AU000000FMG4 | 3.59 | 25.660 | +0.35% | |
BioNTech | US09075V1026 | 2.89 | 92.72 | +0.52% | |
Harp Issuer Public Limited Company | XS2566367780 | 2.66 | - | - | |
21Shares Bitcoin ETP | CH0454664001 | 2.59 | 20.97 | +3.86% | |
Regeneron Pharma | US75886F1075 | 2.58 | 957.00 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.54B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 774.13M | 7.30 | 2.18 | 11.76 | ||
GLS Bank Aktienfonds A | 702.33M | 4.79 | 9.62 | - |
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