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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Shares | 66.100 | 66.100 | 0.000 |
Bonds | 14.390 | 14.390 | 0.000 |
Convertible | 4.610 | 4.610 | 0.000 |
Other | 13.170 | 13.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.970 | 16.385 |
Price to Book | 2.871 | 2.476 |
Price to Sales | 2.726 | 1.852 |
Price to Cash Flow | 15.083 | 10.059 |
Dividend Yield | 0.941 | 2.436 |
5 Years Earnings Growth | 11.125 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.220 | 19.137 |
Healthcare | 34.600 | 11.796 |
Industrials | 14.270 | 12.109 |
Basic Materials | 7.260 | 6.982 |
Financial Services | 7.030 | 16.037 |
Consumer Defensive | 0.680 | 7.283 |
Utilities | 0.610 | 3.126 |
Consumer Cyclical | 0.330 | 11.998 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.32 | 116.08 | +1.25% | |
UniCredit Bank GmbH | DE000HVB2QF4 | 4.61 | - | - | |
NVIDIA | US67066G1040 | 4.46 | 109.02 | +0.27% | |
Bitcoin Tracker EUR XBT Provider | SE0007525332 | 4.14 | 3,874.60 | +0.47% | |
BioNTech | US09075V1026 | 3.96 | 104.00 | 0.00% | |
Opus-Chartered Issuances S.A. 5.5% | DE000A3K9GQ3 | 2.70 | - | - | |
SparkChange Physical Carbon EUA | XS2353177293 | 2.56 | 62.00 | -0.32% | |
Goldman Sachs Finance Corp. International Ltd. | XS2481700347 | 2.54 | - | - | |
CoinShares Physical Bitcoin (BTC) | GB00BLD4ZL17 | 2.53 | 91.42 | +0.05% | |
21Shares Bitcoin ETP | CH0454664001 | 2.48 | 31.93 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.24B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.24B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.24B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds B | 697.09M | -9.83 | -4.29 | 8.71 | ||
GLS Bank Aktienfonds A | 637.34M | -0.40 | -3.18 | 3.19 |
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