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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.900 | 8.610 | 0.710 |
Stocks | 90.350 | 90.890 | 0.540 |
Bonds | 1.750 | 1.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.470 | 17.105 |
Price to Book | 3.404 | 2.633 |
Price to Sales | 1.697 | 1.915 |
Price to Cash Flow | 15.049 | 11.413 |
Dividend Yield | 1.184 | 2.168 |
5 Years Earnings Growth | 10.587 | 11.785 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.010 | 21.062 |
Consumer Cyclical | 22.280 | 10.914 |
Industrials | 14.960 | 16.985 |
Healthcare | 14.040 | 13.417 |
Utilities | 5.610 | 3.531 |
Financial Services | 5.400 | 12.972 |
Consumer Defensive | 3.710 | 8.069 |
Basic Materials | 2.990 | 7.815 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arista Networks | US0404132054 | 2.83 | 83.39 | -3.05% | |
NVIDIA | US67066G1040 | 2.81 | 114.80 | +0.65% | |
Fortinet | US34959E1091 | 2.79 | 105.09 | -1.36% | |
Broadcom | US11135F1012 | 2.73 | 186.13 | -0.66% | |
American Express | US0258161092 | 2.67 | 282.12 | -4.52% | |
Booking | US09857L1089 | 2.55 | 4,874.93 | -1.44% | |
Costco | US22160K1051 | 2.50 | 1,035.00 | -1.13% | |
Amphenol | US0320951017 | 2.36 | 62.37 | -1.70% | |
Amazon.com | US0231351067 | 2.33 | 202.11 | -1.42% | |
PayPal | US70450Y1038 | 2.25 | 67.27 | -3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds C Inst. | 688.84M | 3.73 | 8.17 | 9.85 | ||
Acatis Aktien Global Fonds B Inst. | 688.84M | 21.96 | 3.93 | 10.09 | ||
Acatis Aktien Global Fonds A | 688.84M | 21.19 | 3.44 | 9.45 | ||
Acatis Asia Pacific Plus Fonds | 27.57M | 11.60 | 7.02 | 5.30 |
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