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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.990 | 0.100 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.556 | 17.102 |
Price to Book | 3.198 | 2.629 |
Price to Sales | 1.424 | 1.918 |
Price to Cash Flow | 12.754 | 11.412 |
Dividend Yield | 2.313 | 2.169 |
5 Years Earnings Growth | 9.618 | 11.762 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.660 | 21.030 |
Financial Services | 20.250 | 12.954 |
Industrials | 17.190 | 16.972 |
Healthcare | 12.790 | 13.415 |
Consumer Defensive | 8.130 | 8.086 |
Basic Materials | 6.620 | 7.844 |
Consumer Cyclical | 5.890 | 10.944 |
Communication Services | 4.370 | 6.716 |
Utilities | 2.660 | 3.556 |
Real Estate | 1.430 | 4.060 |
Number of long holdings: 64
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.06 | 194.23 | +2.18% | |
Muench. Rueckvers. | DE0008430026 | 3.80 | 571.60 | -0.28% | |
Schneider Electric | FR0000121972 | 3.59 | 230.70 | +1.27% | |
Costco | US22160K1051 | 3.23 | 927.08 | -0.37% | |
Microsoft | US5949181045 | 3.12 | 383.27 | +0.74% | |
UnitedHealth | US91324P1021 | 3.09 | 481.11 | -1.01% | |
ASML Holding | NL0010273215 | 3.05 | 649.80 | +0.67% | |
Linde PLC | IE000S9YS762 | 3.02 | 413.000 | -0.43% | |
UCB | BE0003739530 | 2.91 | 181.80 | +0.44% | |
Deutsche Boerse | DE0005810055 | 2.76 | 263.100 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.37B | 2.48 | 5.95 | 6.34 | ||
Acatis Gane Value Event Fonds UI B | 6.37B | 2.53 | 6.38 | 6.78 | ||
Acatis Gane Value Event Fonds UI C | 6.37B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 706.22M | -1.55 | 2.12 | 10.76 | ||
ACATIS Datini Valueflex Fonds B | 706.22M | -1.68 | 1.27 | 9.93 |
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