
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.450 | 0.110 |
Shares | 93.570 | 95.320 | 1.750 |
Bonds | 3.090 | 3.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.691 | 17.963 |
Price to Book | 2.952 | 2.985 |
Price to Sales | 1.867 | 2.206 |
Price to Cash Flow | 10.529 | 11.947 |
Dividend Yield | 1.286 | 2.063 |
5 Years Earnings Growth | 11.994 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.500 | 13.063 |
Technology | 26.070 | 23.396 |
Financial Services | 16.240 | 17.021 |
Consumer Cyclical | 9.720 | 10.510 |
Industrials | 8.200 | 11.731 |
Basic Materials | 5.560 | 3.980 |
Communication Services | 3.800 | 7.895 |
Consumer Defensive | 1.000 | 7.478 |
Utilities | 0.890 | 2.565 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 4.76 | 129.52 | +1.09% | |
Progressive | US7433151039 | 4.56 | 286.03 | +1.74% | |
NVIDIA | US67066G1040 | 4.10 | 135.40 | +0.42% | |
Microsoft | US5949181045 | 3.79 | 454.27 | +0.25% | |
Berkshire Hathaway A | US0846701086 | 3.51 | 770,660 | +1.52% | |
Intuitive Surgical | US46120E6023 | 3.13 | 563.60 | +0.59% | |
BioNTech | US09075V1026 | 2.60 | 92.77 | +0.47% | |
EssilorLuxottica | FR0000121667 | 2.52 | 260.70 | +2.96% | |
Alphabet A | US02079K3059 | 2.51 | 166.19 | +1.36% | |
Taiwan Semiconductor | US8740391003 | 2.43 | 194.22 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds B Inst. | 654.78M | 21.96 | 3.93 | 10.09 | ||
Acatis Aktien Global Fonds A | 654.78M | 21.19 | 3.44 | 9.45 | ||
ACATIS Global Value Total Return | 58.7M | -10.74 | 4.76 | 6.69 | ||
Acatis Asia Pacific Plus Fonds | 28.09M | 11.60 | 7.02 | 5.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review