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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.710 | 66.710 | 0.000 |
Bonds | 15.720 | 15.720 | 0.000 |
Convertible | 5.280 | 5.280 | 0.000 |
Other | 13.500 | 13.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.814 | 16.302 |
Price to Book | 2.908 | 2.489 |
Price to Sales | 2.671 | 1.849 |
Price to Cash Flow | 14.345 | 10.170 |
Dividend Yield | 1.000 | 2.438 |
5 Years Earnings Growth | 10.003 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.810 | 20.522 |
Healthcare | 34.200 | 12.603 |
Industrials | 13.970 | 12.036 |
Basic Materials | 8.080 | 6.878 |
Financial Services | 7.710 | 15.304 |
Consumer Defensive | 0.740 | 7.664 |
Utilities | 0.490 | 3.053 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit Bank GmbH | DE000HVB2QF4 | 5.28 | - | - | |
NVIDIA | US67066G1040 | 4.76 | 140.22 | +0.39% | |
Palantir | US69608A1088 | 4.55 | 82.38 | +2.09% | |
Bitcoin Tracker EUR XBT Provider | SE0007525332 | 4.00 | 4,234.84 | -4.52% | |
BioNTech | US09075V1026 | 3.98 | 114.13 | +0.55% | |
Harp Issuer PLC | XS2566367780 | 2.94 | - | - | |
Fortescue Metals | AU000000FMG4 | 2.83 | 18.400 | 0.00% | |
Opus-Chartered Issuances S.A. 5.5% | DE000A3K9GQ3 | 2.73 | - | - | |
CoinShares Physical Bitcoin (BTC) | GB00BLD4ZL17 | 2.66 | 91.90 | -2.08% | |
21Shares Bitcoin ETP | CH0454664001 | 2.66 | 31.57 | -3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.52B | 10.06 | 4.18 | 6.55 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI C | 6.52B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds B | 791.57M | 15.39 | -2.65 | 11.35 | ||
GLS Bank Aktienfonds A | 660.02M | 2.63 | -3.13 | 5.63 |
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