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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 | 16.189 |
Price to Book | 3.340 | 2.414 |
Price to Sales | 3.115 | 1.814 |
Price to Cash Flow | 16.880 | 9.832 |
Dividend Yield | 1.403 | 2.492 |
5 Years Earnings Growth | 8.863 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.650 | 16.458 |
Technology | 14.790 | 18.923 |
Healthcare | 11.790 | 11.865 |
Consumer Defensive | 10.320 | 7.487 |
Communication Services | 8.710 | 7.533 |
Basic Materials | 4.080 | 7.059 |
Industrials | 3.860 | 12.372 |
Consumer Cyclical | 2.940 | 11.886 |
Real Estate | 0.860 | 2.794 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 5.82 | 740,396 | +1.02% | |
Muench. Rueckvers. | DE0008430026 | 4.30 | 577.60 | +0.28% | |
Deutsche Boerse | DE0005810055 | 3.20 | 285.4000 | +1.06% | |
Visa A | US92826C8394 | 3.14 | 370.22 | +0.94% | |
SAP | DE0007164600 | 2.84 | 272.350 | +0.52% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.73 | 100.770 | -0.05% | |
S&P Global | US78409V1044 | 2.62 | 519.36 | +0.70% | |
Prosus | NL0013654783 | 2.60 | 47.22 | -0.38% | |
Uber Tech | US90353T1007 | 2.55 | 85.60 | +1.10% | |
Brookfield | CA11271J1075 | 2.51 | 58.90 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.44B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.44B | 0.01 | 6.32 | 5.81 | ||
ACATIS Datini Valueflex Fonds A | 737.43M | -2.92 | 2.56 | 10.19 | ||
ACATIS Datini Valueflex Fonds B | 737.43M | -3.25 | 1.71 | 9.37 | ||
GLS Bank Aktienfonds A | 668.52M | -0.40 | -3.18 | 3.19 |
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