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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 2.120 | 1.080 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.652 | 23.736 |
Price to Book | 3.069 | 4.777 |
Price to Sales | 2.467 | 3.590 |
Price to Cash Flow | 7.725 | 16.579 |
Dividend Yield | 1.255 | 1.231 |
5 Years Earnings Growth | 18.670 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.820 | 28.817 |
Communication Services | 25.600 | 8.889 |
Financial Services | 17.180 | 14.057 |
Industrials | 3.800 | 12.047 |
Consumer Cyclical | 3.010 | 12.506 |
Consumer Defensive | 2.830 | 6.472 |
Healthcare | 1.730 | 14.679 |
Utilities | 0.020 | 2.320 |
Number of long holdings: 68
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 7.90 | 96.87 | -0.01% | |
Nebius NV | NL0009805522 | 6.46 | 29.63 | +13.61% | |
Taiwan Semiconductor | US8740391003 | 5.18 | 200.48 | +4.25% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.02 | - | - | |
Meta Platforms | US30303M1027 | 4.89 | 679.13 | +2.92% | |
NVIDIA | US67066G1040 | 4.61 | 126.95 | +7.20% | |
EM Digital Leaders I | DE000A2QK5K9 | 3.95 | - | - | |
Ehang | US26853E1029 | 3.47 | 16.46 | +0.06% | |
AMD | US0079031078 | 3.26 | 114.62 | -0.34% | |
Snap | US83304A1060 | 2.94 | 10.92 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.55B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.55B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.55B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 820.67M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 820.67M | 13.14 | -2.52 | 11.18 |
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