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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Shares | 95.500 | 97.430 | 1.930 |
Bonds | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.352 | 17.901 |
Price to Book | 2.991 | 2.969 |
Price to Sales | 1.877 | 2.199 |
Price to Cash Flow | 10.755 | 11.852 |
Dividend Yield | 1.297 | 2.077 |
5 Years Earnings Growth | 10.021 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.220 | 12.932 |
Technology | 27.300 | 23.529 |
Financial Services | 15.560 | 16.945 |
Consumer Cyclical | 9.290 | 10.485 |
Industrials | 8.300 | 11.820 |
Basic Materials | 5.690 | 3.984 |
Communication Services | 3.730 | 7.932 |
Consumer Defensive | 1.110 | 7.530 |
Utilities | 0.800 | 2.583 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 6.42 | 127.72 | +6.51% | |
Progressive | US7433151039 | 4.36 | 279.32 | -0.31% | |
NVIDIA | US67066G1040 | 3.96 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 3.84 | 470.38 | +0.58% | |
Berkshire Hathaway A | US0846701086 | 3.38 | 740,396 | +1.02% | |
Intuitive Surgical | US46120E6023 | 3.14 | 557.08 | -0.18% | |
BioNTech | US09075V1026 | 2.86 | 108.49 | -1.51% | |
Lonza Group | CH0013841017 | 2.62 | 573.40 | +2.10% | |
Spx 9/19/25 P5500 | - | 2.56 | - | - | |
Booking | US09857L1089 | 2.51 | 5,614.61 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds B Inst. | 650.01M | 21.96 | 3.93 | 10.09 | ||
Acatis Aktien Global Fonds A | 650.01M | 21.19 | 3.44 | 9.45 | ||
ACATIS Global Value Total Return | 57.54M | -7.54 | 7.15 | 7.07 | ||
Acatis Asia Pacific Plus Fonds | 28.55M | 11.60 | 7.02 | 5.30 |
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