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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.870 | 14.780 | 0.910 |
Stocks | 73.200 | 73.780 | 0.580 |
Bonds | 4.210 | 4.210 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Other | 7.720 | 7.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.797 | 17.752 |
Price to Book | 1.734 | 2.850 |
Price to Sales | 1.216 | 2.017 |
Price to Cash Flow | 4.433 | 11.625 |
Dividend Yield | 2.694 | 2.102 |
5 Years Earnings Growth | 9.737 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.030 | 14.345 |
Industrials | 17.570 | 12.082 |
Consumer Cyclical | 15.000 | 10.686 |
Technology | 12.770 | 22.040 |
Basic Materials | 10.030 | 4.364 |
Financial Services | 9.200 | 15.459 |
Communication Services | 5.240 | 7.248 |
Energy | 4.490 | 4.030 |
Consumer Defensive | 4.350 | 8.440 |
Utilities | 0.270 | 2.558 |
Real Estate | 0.040 | 2.817 |
Number of long holdings: 58
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIVV-MIC-Mandat-China | DE000A0JELL5 | 5.83 | 83.180 | -0.07% | |
Chevron | US1667641005 | 2.80 | 161.09 | -0.20% | |
Philip Morris | US7181721090 | 2.38 | 100.66 | +0.09% | |
Apple | US0378331005 | 2.26 | 189.87 | +0.08% | |
Pfizer | US7170811035 | 2.14 | 28.92 | +0.35% | |
BlackRock | US09247X1019 | 2.12 | 807.71 | -0.98% | |
Richemont | CH0210483332 | 2.11 | 143.75 | +4.58% | |
eBay | US2786421030 | 2.10 | 52.70 | +0.53% | |
AbbVie | US00287Y1091 | 2.03 | 164.33 | +0.33% | |
Holcim | CH0012214059 | 2.03 | 77.78 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.59B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.59B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.59B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 795.62M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 795.62M | 2.55 | -0.96 | 10.84 |
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