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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.260 | 0.110 |
Shares | 62.640 | 62.640 | 0.000 |
Bonds | 16.930 | 16.930 | 0.000 |
Convertible | 5.600 | 5.600 | 0.000 |
Other | 9.690 | 9.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.595 | 16.114 |
Price to Book | 2.882 | 2.341 |
Price to Sales | 2.547 | 1.695 |
Price to Cash Flow | 14.956 | 9.980 |
Dividend Yield | 1.018 | 2.480 |
5 Years Earnings Growth | 17.447 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.310 | 19.379 |
Healthcare | 31.510 | 12.424 |
Industrials | 14.140 | 12.296 |
Basic Materials | 10.480 | 7.008 |
Financial Services | 6.650 | 15.091 |
Consumer Cyclical | 1.620 | 12.122 |
Consumer Defensive | 0.820 | 7.938 |
Utilities | 0.480 | 3.562 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit Bank GmbH | DE000HVB2QF4 | 5.60 | - | - | |
NVIDIA | US67066G1040 | 4.80 | 123.50 | -0.40% | |
Fortescue Metals | AU000000FMG4 | 3.48 | 21.410 | -1.20% | |
Bitcoin Tracker EUR XBT Provider | SE0007525332 | 3.37 | 2,640.00 | -2.02% | |
Goldman Sachs Finance Corp. International Ltd. | XS2481700347 | 3.04 | - | - | |
BioNTech | US09075V1026 | 3.00 | 80.36 | -0.02% | |
Harp Issuer Public Limited Company | XS2566367780 | 2.73 | - | - | |
ICE EUA Futures Unlimited Zertifikat | DE000CU3RPS9 | 2.67 | - | - | |
Lam Research | US5128071082 | 2.51 | 1,064.85 | +0.85% | |
Regeneron Pharma | US75886F1075 | 2.48 | 1,051.27 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.55B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.55B | 4.68 | 3.53 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.55B | 4.68 | 3.90 | 6.37 | ||
ACATIS Datini Valueflex Fonds A | 789.71M | 7.89 | 2.51 | 11.69 | ||
GLS Bank Aktienfonds A | 713.38M | 1.90 | -2.29 | 5.71 |
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