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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 | 18.184 |
Price to Book | 3.557 | 3.002 |
Price to Sales | 2.271 | 2.233 |
Price to Cash Flow | 15.108 | 11.946 |
Dividend Yield | 1.257 | 2.068 |
5 Years Earnings Growth | 15.621 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.540 | 12.614 |
Technology | 27.860 | 23.756 |
Financial Services | 15.570 | 16.977 |
Consumer Cyclical | 10.500 | 10.474 |
Industrials | 5.230 | 11.969 |
Basic Materials | 4.920 | 3.970 |
Communication Services | 2.750 | 8.010 |
Consumer Defensive | 2.630 | 7.508 |
Utilities | 1.000 | 2.545 |
Number of long holdings: 66
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.69 | 130.74 | -9.37% | |
NVIDIA | US67066G1040 | 5.05 | 157.75 | +1.76% | |
Progressive | US7433151039 | 4.94 | 263.99 | +0.91% | |
Microsoft | US5949181045 | 4.13 | 495.94 | -0.30% | |
Intuitive Surgical | US46120E6023 | 4.07 | 533.71 | -0.09% | |
Booking | US09857L1089 | 3.75 | 5,693.13 | +1.74% | |
Novo Nordisk B | DK0062498333 | 3.44 | 437.5 | +1.53% | |
BioNTech | US09075V1026 | 3.26 | 106.72 | +0.55% | |
Lam Research | US5128073062 | 3.10 | 97.20 | +0.37% | |
Berkshire Hathaway A | US0846701086 | 3.07 | 730,940 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds C Inst. | 653.46M | -2.45 | 8.57 | 7.98 | ||
Acatis Aktien Global Fonds B Inst. | 653.46M | -2.44 | 8.59 | 8.01 | ||
ACATIS Global Value Total Return | 56.69M | -8.11 | 6.93 | 7.00 | ||
Acatis Asia Pacific Plus Fonds | 28.51M | 11.60 | 7.02 | 5.30 |
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