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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 95.870 | 95.870 | 0.000 |
Bonds | 3.560 | 3.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.093 | 17.705 |
Price to Book | 3.474 | 2.841 |
Price to Sales | 1.868 | 2.029 |
Price to Cash Flow | 13.587 | 11.669 |
Dividend Yield | 1.268 | 2.126 |
5 Years Earnings Growth | 13.211 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.700 | 14.334 |
Technology | 24.130 | 21.967 |
Consumer Cyclical | 15.770 | 10.551 |
Financial Services | 12.190 | 15.539 |
Basic Materials | 5.550 | 4.395 |
Industrials | 5.230 | 12.107 |
Communication Services | 3.070 | 7.315 |
Consumer Defensive | 2.470 | 8.432 |
Utilities | 0.890 | 2.606 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.18 | 123.99 | -1.91% | |
Novo Nordisk B | DK0062498333 | 5.49 | 1,002.6 | -0.44% | |
Microsoft | US5949181045 | 4.37 | 452.85 | +0.15% | |
Lam Research | US5128071082 | 4.15 | 1,055.83 | +0.01% | |
Regeneron Pharma | US75886F1075 | 4.11 | 1,050.86 | -1.71% | |
Progressive | US7433151039 | 3.81 | 211.35 | +1.52% | |
Fortescue Metals | AU000000FMG4 | 3.77 | 21.670 | +0.18% | |
Booking | US09857L1089 | 3.77 | 4,009.40 | +0.68% | |
The Ensign | US29358P1012 | 3.07 | 120.84 | +0.15% | |
Intuitive Surgical | US46120E6023 | 3.05 | 445.11 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds A | 642.83M | 6.83 | 8.56 | 9.27 | ||
Acatis Aktien Global Fonds C Inst. | 642.83M | 11.07 | 6.95 | 9.74 | ||
ACATIS Global Value Total Return | 60.11M | 8.16 | 8.06 | 9.11 | ||
Acatis Asia Pacific Plus Fonds | 24.78M | -8.84 | 1.42 | 3.94 |
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