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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.790 | 18.560 | 0.770 |
Stocks | 82.210 | 82.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.880 | 16.456 |
Price to Book | 2.130 | 2.408 |
Price to Sales | 1.660 | 1.679 |
Price to Cash Flow | 9.414 | 10.086 |
Dividend Yield | 2.814 | 2.450 |
5 Years Earnings Growth | 7.862 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.760 | 20.075 |
Healthcare | 16.590 | 12.718 |
Basic Materials | 11.210 | 5.921 |
Energy | 10.580 | 4.057 |
Consumer Defensive | 9.150 | 7.810 |
Industrials | 8.100 | 12.473 |
Communication Services | 7.860 | 6.941 |
Financial Services | 6.840 | 14.545 |
Consumer Cyclical | 5.310 | 11.038 |
Utilities | 1.610 | 2.982 |
Number of long holdings: 102
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.84 | 985.9 | -0.51% | |
Microsoft Corp | - | 3.11 | - | - | |
NVIDIA Corp | - | 2.86 | - | - | |
Samsung Electronics Co Ltd GDR - Reg S | - | 2.65 | - | - | |
Cameco Corp | - | 2.28 | - | - | |
Alphabet Inc Class A | - | 2.23 | - | - | |
Deutsche Boerse | DE0005810055 | 2.16 | 186.850 | +2.52% | |
Shell | GB00BP6MXD84 | 2.10 | 32.32 | +0.20% | |
Holcim | CH0012214059 | 2.01 | 80.42 | +0.47% | |
Cisco Systems Inc | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.53B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.53B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.53B | 4.88 | 4.34 | 6.81 | ||
ACATIS Datini Valueflex Fonds A | 807.44M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 807.44M | 7.52 | 1.66 | 10.87 |
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