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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 3.510 | 1.410 |
Stocks | 41.390 | 41.390 | 0.000 |
Bonds | 40.860 | 40.870 | 0.010 |
Convertible | 0.780 | 0.780 | 0.000 |
Other | 14.890 | 14.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.623 | 15.162 |
Price to Book | 3.872 | 2.074 |
Price to Sales | 3.405 | 1.418 |
Price to Cash Flow | 17.704 | 8.753 |
Dividend Yield | 1.358 | 2.942 |
5 Years Earnings Growth | 10.874 | 10.226 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.900 | 12.121 |
Technology | 23.760 | 15.864 |
Financial Services | 13.890 | 16.527 |
Industrials | 12.600 | 14.384 |
Consumer Cyclical | 11.130 | 11.991 |
Consumer Defensive | 6.930 | 8.477 |
Energy | 3.120 | 4.825 |
Communication Services | 1.640 | 5.920 |
Real Estate | 0.020 | 2.537 |
Utilities | 0.010 | 4.512 |
Number of long holdings: 206
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 6.92 | 246.20 | +1.58% | |
Goldman Sachs International | XS2578472842 | 2.95 | - | - | |
WisdomTree Industrial Metals | GB00B15KYG56 | 2.34 | 14.84 | +1.64% | |
Plenum Insurance Capital Fund P EUR | LI0542471110 | 2.31 | - | - | |
SAP | DE0007164600 | 2.29 | 199.180 | +2.45% | |
Novo Nordisk B | DK0062498333 | 2.14 | 914.2 | +2.66% | |
AstraZeneca | GB0009895292 | 2.10 | 12,050.0 | -2.10% | |
ASML Holding | NL0010273215 | 1.91 | 722.40 | +3.48% | |
GAM Star Cat Bond Institutional USD Acc | IE00B6WYL972 | 1.88 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 1.50 | 10,470.0 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.4B | 6.39 | 3.12 | 6.44 | ||
Acatis Gane Value Event Fonds UI A | 6.4B | 7.73 | 3.22 | 6.61 | ||
Acatis Gane Value Event Fonds UI B | 6.4B | 8.03 | 3.66 | 7.05 | ||
ACATIS Datini Valueflex Fonds A | 723.39M | 3.42 | -3.89 | 10.88 | ||
ACATIS Datini Valueflex Fonds B | 723.39M | 2.84 | -4.71 | 10.06 |
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