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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.870 | 0.110 |
Shares | 62.240 | 62.240 | 0.000 |
Bonds | 18.410 | 18.410 | 0.000 |
Convertible | 4.520 | 4.520 | 0.000 |
Other | 14.080 | 14.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.839 | 16.523 |
Price to Book | 2.938 | 2.450 |
Price to Sales | 2.676 | 1.844 |
Price to Cash Flow | 12.414 | 9.888 |
Dividend Yield | 0.893 | 2.484 |
5 Years Earnings Growth | 19.449 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.450 | 19.260 |
Healthcare | 33.420 | 11.621 |
Industrials | 17.470 | 12.579 |
Basic Materials | 6.430 | 7.048 |
Financial Services | 5.480 | 16.335 |
Utilities | 0.620 | 3.294 |
Consumer Defensive | 0.610 | 7.267 |
Consumer Cyclical | 0.520 | 11.822 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.65 | 158.80 | +2.54% | |
UniCredit Bank GmbH | DE000HVB2QF4 | 4.52 | - | - | |
NVIDIA | US67066G1040 | 4.04 | 173.50 | -0.14% | |
Bitcoin Tracker EUR XBT Provider | SE0007525332 | 3.88 | 4,579.94 | -3.57% | |
BioNTech | US09075V1026 | 3.14 | 115.31 | +0.65% | |
CoinShares Physical Bitcoin (BTC) | GB00BLD4ZL17 | 3.09 | 111.52 | -2.33% | |
21Shares Bitcoin ETP | CH0454664001 | 3.01 | 38.52 | -3.77% | |
SFC Energy AG | DE0007568578 | 2.90 | 22.050 | -0.90% | |
Opus-Chartered Issuances S.A. 5.5% | DE000A3K9GQ3 | 2.83 | - | - | |
SparkChange Physical Carbon EUA | XS2353177293 | 2.69 | 68.51 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.39B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.39B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.39B | -0.43 | 7.11 | 6.39 | ||
ACATIS Datini Valueflex Fonds B | 794.7M | -0.32 | 6.09 | 10.15 | ||
GLS Bank Aktienfonds A | 668.64M | -0.40 | -3.18 | 3.19 |
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