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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.390 | 0.100 |
Shares | 95.130 | 95.130 | 0.000 |
Bonds | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.290 | 18.758 |
Price to Book | 3.225 | 3.074 |
Price to Sales | 1.986 | 2.290 |
Price to Cash Flow | 11.104 | 12.204 |
Dividend Yield | 1.517 | 2.034 |
5 Years Earnings Growth | 10.333 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.350 | 24.567 |
Healthcare | 26.070 | 12.037 |
Financial Services | 14.170 | 16.878 |
Consumer Cyclical | 9.020 | 10.303 |
Industrials | 8.680 | 12.149 |
Basic Materials | 5.500 | 3.923 |
Communication Services | 3.750 | 8.153 |
Consumer Defensive | 0.790 | 7.262 |
Utilities | 0.670 | 2.533 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 6.81 | 156.71 | -0.89% | |
NVIDIA | US67066G1040 | 4.61 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 4.45 | 506.69 | -0.58% | |
Progressive | US7433151039 | 3.81 | 247.06 | +0.39% | |
Intuitive Surgical | US46120E6023 | 3.05 | 473.30 | -0.11% | |
Taiwan Semiconductor | US8740391003 | 2.94 | 230.87 | -3.11% | |
Berkshire Hathaway A | US0846701086 | 2.84 | 755,280 | +0.77% | |
BioNTech | US09075V1026 | 2.69 | 100.00 | -1.89% | |
Booking | US09857L1089 | 2.63 | 5,599.05 | -0.94% | |
Alphabet A | US02079K3059 | 2.54 | 212.91 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds B Inst. | 658.42M | -1.37 | 11.87 | 8.58 | ||
Acatis Aktien Global Fonds A | 658.42M | -1.70 | 11.34 | 7.95 | ||
ACATIS Global Value Total Return | 56.69M | -8.37 | 5.19 | 7.26 | ||
Acatis Asia Pacific Plus Fonds | 32.22M | 2.36 | 12.54 | 4.33 |
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