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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.050 | 19.050 | 0.000 |
Shares | 55.320 | 55.320 | 0.000 |
Bonds | 24.420 | 24.420 | 0.000 |
Convertible | 1.200 | 1.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.924 | 16.305 |
Price to Book | 3.340 | 2.427 |
Price to Sales | 3.115 | 1.822 |
Price to Cash Flow | 16.880 | 9.865 |
Dividend Yield | 1.403 | 2.494 |
5 Years Earnings Growth | 8.863 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.650 | 16.295 |
Technology | 14.790 | 18.923 |
Healthcare | 11.790 | 11.772 |
Consumer Defensive | 10.320 | 7.439 |
Communication Services | 8.710 | 7.480 |
Basic Materials | 4.080 | 7.087 |
Industrials | 3.860 | 12.531 |
Consumer Cyclical | 2.940 | 11.881 |
Real Estate | 0.860 | 2.769 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 5.82 | 730,940 | +0.16% | |
Muench. Rueckvers. | DE0008430026 | 4.30 | 549.70 | -0.05% | |
Deutsche Boerse | DE0005810055 | 3.20 | 277.250 | -0.05% | |
Visa A | US92826C8394 | 3.14 | 348.61 | +0.75% | |
SAP | DE0007164600 | 2.84 | 259.050 | +0.41% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.73 | 100.740 | 0.00% | |
S&P Global | US78409V1044 | 2.62 | 517.71 | +0.52% | |
Prosus | NL0013654783 | 2.60 | 47.65 | +0.14% | |
Uber Tech | US90353T1007 | 2.55 | 91.53 | -1.71% | |
Brookfield | CA11271J1075 | 2.51 | 61.60 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.34B | -0.01 | 6.31 | 5.81 | ||
Acatis Gane Value Event Fonds UI C | 6.34B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 749.76M | -3.29 | 2.43 | 10.15 | ||
ACATIS Datini Valueflex Fonds B | 749.76M | -3.62 | 1.58 | 9.33 | ||
GLS Bank Aktienfonds A | 661.14M | -0.40 | -3.18 | 3.19 |
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