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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.850 | 18.850 | 0.000 |
Shares | 55.950 | 55.950 | 0.000 |
Bonds | 24.020 | 24.020 | 0.000 |
Convertible | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.495 | 16.523 |
Price to Book | 3.501 | 2.450 |
Price to Sales | 3.196 | 1.844 |
Price to Cash Flow | 17.561 | 9.888 |
Dividend Yield | 1.362 | 2.484 |
5 Years Earnings Growth | 7.506 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.650 | 16.335 |
Technology | 15.490 | 19.260 |
Healthcare | 11.640 | 11.621 |
Consumer Defensive | 9.730 | 7.267 |
Communication Services | 9.260 | 7.572 |
Basic Materials | 4.240 | 7.048 |
Industrials | 4.030 | 12.579 |
Consumer Cyclical | 3.100 | 11.822 |
Real Estate | 0.850 | 2.752 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 5.41 | 726,220 | +0.07% | |
Muench. Rueckvers. | DE0008430026 | 4.01 | 573.80 | -0.24% | |
Visa A | US92826C8394 | 3.26 | 357.04 | +0.87% | |
Deutsche Boerse | DE0005810055 | 3.14 | 254.8000 | -1.66% | |
SAP | DE0007164600 | 2.90 | 245.000 | -0.45% | |
Prosus | NL0013654783 | 2.82 | 51.53 | -0.71% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.67 | 100.590 | -0.17% | |
Brookfield | CA11271J1075 | 2.65 | 67.60 | +0.22% | |
S&P Global | US78409V1044 | 2.64 | 534.95 | +0.77% | |
Uber Tech | US90353T1007 | 2.60 | 91.29 | +0.46% |
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 B | 6.39B | -0.43 | 7.11 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 794.7M | 0.10 | 6.97 | 10.97 | ||
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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