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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.680 | 0.330 |
Stocks | 98.650 | 99.260 | 0.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.995 | 14.364 |
Price to Book | 2.027 | 2.005 |
Price to Sales | 1.525 | 1.328 |
Price to Cash Flow | 8.361 | 8.736 |
Dividend Yield | 3.676 | 3.253 |
5 Years Earnings Growth | 10.273 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.710 | 14.889 |
Consumer Defensive | 17.140 | 11.556 |
Financial Services | 12.820 | 17.301 |
Basic Materials | 9.170 | 6.902 |
Technology | 8.560 | 9.524 |
Industrials | 7.890 | 15.834 |
Energy | 7.830 | 5.136 |
Consumer Cyclical | 6.530 | 10.536 |
Communication Services | 3.160 | 4.956 |
Utilities | 2.170 | 4.482 |
Number of long holdings: 108
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 7.13 | 96.62 | +1.26% | |
ASML Holding | NL0010273215 | 5.18 | 853.00 | -0.71% | |
Roche Holding Participation | CH0012032048 | 4.94 | 237.10 | +0.98% | |
Novartis | CH0012005267 | 4.55 | 93.37 | +0.81% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.12 | - | - | |
Louis Vuitton | FR0000121014 | 3.96 | 783.20 | -0.36% | |
AstraZeneca | GB0009895292 | 3.92 | 12,110.0 | -0.46% | |
Linde PLC | IE00BZ12WP82 | 3.72 | - | - | |
Shell | GB00BP6MXD84 | 2.97 | 32.90 | -0.66% | |
HSBC | GB0005405286 | 2.91 | 697.00 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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