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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 5.650 | 5.100 |
Shares | 96.480 | 96.480 | 0.000 |
Bonds | 2.970 | 2.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.196 | 18.107 |
Price to Book | 3.557 | 3.018 |
Price to Sales | 2.271 | 2.223 |
Price to Cash Flow | 15.108 | 12.107 |
Dividend Yield | 1.257 | 2.045 |
5 Years Earnings Growth | 15.621 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.540 | 13.093 |
Technology | 27.860 | 23.557 |
Financial Services | 15.570 | 16.893 |
Consumer Cyclical | 10.500 | 10.567 |
Industrials | 5.230 | 11.625 |
Basic Materials | 4.920 | 3.981 |
Communication Services | 2.750 | 7.900 |
Consumer Defensive | 2.630 | 7.484 |
Utilities | 1.000 | 2.552 |
Number of long holdings: 66
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.69 | 112.78 | +4.64% | |
NVIDIA | US67066G1040 | 5.05 | 111.01 | +4.30% | |
Progressive | US7433151039 | 4.94 | 265.01 | -0.07% | |
Microsoft | US5949181045 | 4.13 | 391.85 | +1.17% | |
Intuitive Surgical | US46120E6023 | 4.07 | 514.59 | +1.27% | |
Booking | US09857L1089 | 3.75 | 4,838.44 | +0.22% | |
Novo Nordisk B | DK0062498333 | 3.44 | 403.5 | -1.61% | |
BioNTech | US09075V1026 | 3.26 | 102.02 | -15.36% | |
Lam Research | US5128073062 | 3.10 | 71.42 | +0.73% | |
Berkshire Hathaway A | US0846701086 | 3.07 | 795,760 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds B Inst. | 615.4M | 21.96 | 3.93 | 10.09 | ||
Acatis Aktien Global Fonds C Inst. | 615.4M | -5.12 | 5.00 | 7.65 | ||
ACATIS Global Value Total Return | 55.2M | -8.07 | 5.17 | 6.93 | ||
Acatis Asia Pacific Plus Fonds | 26.46M | 11.60 | 7.02 | 5.30 |
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