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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.450 | 0.450 | 0.000 |
| Shares | 64.430 | 64.430 | 0.000 |
| Bonds | 17.920 | 17.920 | 0.000 |
| Convertible | 4.080 | 4.080 | 0.000 |
| Other | 13.120 | 13.120 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 26.672 | 16.938 |
| Price to Book | 3.092 | 2.525 |
| Price to Sales | 3.522 | 1.899 |
| Price to Cash Flow | 15.040 | 10.167 |
| Dividend Yield | 0.582 | 2.408 |
| 5 Years Earnings Growth | 20.701 | 10.737 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 38.860 | 20.105 |
| Healthcare | 37.090 | 11.194 |
| Industrials | 9.830 | 12.875 |
| Basic Materials | 6.560 | 6.988 |
| Financial Services | 5.650 | 16.234 |
| Consumer Defensive | 1.560 | 6.996 |
| Consumer Cyclical | 0.460 | 11.746 |
Number of long holdings: 89
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Palantir | US69608A1088 | 4.86 | 184.63 | +2.30% | |
| NVIDIA | US67066G1040 | 4.40 | 186.26 | +2.25% | |
| UniCredit Bank GmbH | DE000HVB2QF4 | 4.08 | - | - | |
| BioNTech | US09075V1026 | 2.96 | 105.66 | +0.87% | |
| CoinShares Physical Bitcoin (BTC) | GB00BLD4ZL17 | 2.86 | 106.04 | +0.23% | |
| 21Shares Bitcoin ETP | CH0454664001 | 2.77 | 36.92 | +0.76% | |
| Bitcoin Tracker EUR XBT Provider | SE0007525332 | 2.76 | 4,357.41 | +0.47% | |
| Opus-Chartered Issuances S.A. 5.5% | DE000A3K9GQ3 | 2.63 | - | - | |
| SparkChange Physical Carbon EUA | XS2353177293 | 2.60 | 75.47 | +0.07% | |
| SFC Energy AG | DE0007568578 | 2.28 | 16.740 | +2.83% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Acatis Gane Value Event Fonds UI C | 6.2B | -0.08 | 5.60 | 5.84 | ||
| Acatis Gane Value Event Fonds UI A | 6.2B | -0.08 | 7.80 | 6.11 | ||
| Acatis Gane Value Event Fonds UI B | 6.2B | 0.24 | 8.25 | 6.54 | ||
| ACATIS Datini Valueflex Fonds B | 815.52M | 8.59 | 10.70 | 12.36 | ||
| Degussa Bank Universal Rentenfonds | 693.73M | 11.70 | 16.02 | 5.64 |
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