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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.040 | 10.360 | 1.320 |
Stocks | 90.930 | 91.220 | 0.290 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.511 | 14.977 |
Price to Book | 3.556 | 2.180 |
Price to Sales | 2.222 | 1.491 |
Price to Cash Flow | 12.225 | 9.135 |
Dividend Yield | 2.149 | 2.991 |
5 Years Earnings Growth | 8.162 | 10.038 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.730 | 15.483 |
Industrials | 13.450 | 14.188 |
Financial Services | 12.700 | 16.605 |
Consumer Cyclical | 11.700 | 12.137 |
Healthcare | 10.180 | 13.100 |
Consumer Defensive | 10.110 | 8.341 |
Communication Services | 9.560 | 5.932 |
Basic Materials | 5.620 | 5.726 |
Energy | 4.580 | 4.521 |
Utilities | 0.220 | 4.009 |
Real Estate | 0.160 | 1.569 |
Number of long holdings: 86
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.26 | 496.25 | -0.17% | |
Amazon.com | US0231351067 | 3.34 | 196.59 | +1.05% | |
Alphabet A | US02079K3059 | 3.30 | 164.04 | -1.10% | |
Microsoft | US5949181045 | 3.23 | 380.45 | +0.08% | |
J&J | US4781601046 | 2.44 | 165.86 | -1.10% | |
Apple | US0378331005 | 2.43 | 220.84 | -2.92% | |
Siemens AG | DE0007236101 | 2.30 | 223.20 | -2.28% | |
Meta Platforms | US30303M1027 | 2.19 | 605.71 | +1.29% | |
Deutsche Telekom AG | DE0005557508 | 2.06 | 33.430 | -3.10% | |
Linde PLC | IE000S9YS762 | 1.98 | 415.200 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.5B | 2.48 | 5.95 | 6.34 | ||
Acatis Gane Value Event Fonds UI B | 6.5B | 2.53 | 6.38 | 6.78 | ||
Acatis Gane Value Event Fonds UI C | 6.5B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 741.02M | -1.55 | 2.12 | 10.76 | ||
ACATIS Datini Valueflex Fonds B | 741.02M | -1.68 | 1.27 | 9.93 |
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