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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.170 | 6.390 | 0.220 |
Stocks | 93.830 | 93.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.569 | 16.618 |
Price to Book | 2.963 | 2.529 |
Price to Sales | 2.016 | 1.812 |
Price to Cash Flow | 12.492 | 10.702 |
Dividend Yield | 2.252 | 2.424 |
5 Years Earnings Growth | 10.896 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.360 | 21.004 |
Financial Services | 18.760 | 14.892 |
Industrials | 17.300 | 12.111 |
Healthcare | 13.830 | 12.653 |
Consumer Cyclical | 9.230 | 10.790 |
Consumer Defensive | 7.360 | 7.292 |
Basic Materials | 7.180 | 5.729 |
Communication Services | 4.650 | 7.210 |
Real Estate | 2.220 | 3.396 |
Utilities | 0.100 | 3.103 |
Number of long holdings: 63
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Celsius Inv SICAV ESG Emerg Mkts A EUR | LU0682114920 | 8.80 | - | - | |
Trane Technologies | IE00BK9ZQ967 | 2.88 | 371.96 | -1.61% | |
SAP | DE0007164600 | 2.71 | 239.500 | +1.33% | |
NVIDIA | US67066G1040 | 2.70 | 136.76 | -2.27% | |
Novo Nordisk B | DK0062498333 | 2.56 | 635.9 | +2.14% | |
Deutsche Telekom AG | DE0005557508 | 2.45 | 28.990 | +0.55% | |
ASML Holding | NL0010273215 | 2.43 | 684.90 | -0.52% | |
AstraZeneca | GB0009895292 | 2.42 | 10,460.0 | +0.23% | |
Ecolab | US2788651006 | 2.38 | 237.38 | -0.83% | |
Unilever | GB00B10RZP78 | 2.37 | 55.26 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.52B | 10.06 | 4.18 | 6.55 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI C | 6.48B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 808.01M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 808.01M | 15.39 | -2.65 | 11.35 |
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