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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.150 | 9.350 | 1.200 |
Shares | 89.230 | 89.230 | 0.000 |
Bonds | 2.620 | 2.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.303 | 13.582 |
Price to Book | 1.646 | 1.615 |
Price to Sales | 0.953 | 1.394 |
Price to Cash Flow | 8.390 | 7.738 |
Dividend Yield | 3.977 | 3.060 |
5 Years Earnings Growth | 6.478 | 11.871 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.170 | 18.709 |
Consumer Cyclical | 20.450 | 13.272 |
Technology | 15.960 | 18.725 |
Industrials | 13.700 | 15.314 |
Healthcare | 9.730 | 7.464 |
Real Estate | 4.140 | 3.633 |
Basic Materials | 3.440 | 5.833 |
Consumer Defensive | 3.020 | 4.454 |
Communication Services | 0.400 | 7.951 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UOB | SG1M31001969 | 7.56 | 36.00 | +0.42% | |
DBS | SG1L01001701 | 7.28 | 44.86 | +0.99% | |
Redington | INE891D01026 | 5.89 | 322.05 | +8.47% | |
Nick Scali | AU000000NCK1 | 5.39 | 18.03 | -0.99% | |
Fukuda Denshi | JP3806000000 | 4.71 | 7,000.0 | +0.72% | |
Taiwan Semiconductor | US8740391003 | 4.28 | 228.57 | +2.04% | |
JB Hi-Fi | AU000000JBH7 | 2.94 | 108.60 | -0.16% | |
Zenkoku Hosho | JP3429250008 | 2.89 | 3,194.0 | +0.28% | |
Shriram Finance | INE721A01047 | 2.57 | 699.95 | -0.46% | |
PropNex | SGXE65086469 | 2.34 | 1.090 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds A | 653.46M | 21.19 | 3.44 | 9.45 | ||
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 |
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