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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.510 | 0.150 |
Shares | 82.800 | 82.800 | 0.000 |
Bonds | 9.350 | 9.350 | 0.000 |
Other | 6.500 | 6.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.288 | 18.107 |
Price to Book | 2.406 | 3.018 |
Price to Sales | 1.769 | 2.223 |
Price to Cash Flow | 11.266 | 12.107 |
Dividend Yield | 2.558 | 2.045 |
5 Years Earnings Growth | 9.003 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.880 | 13.093 |
Technology | 17.610 | 23.557 |
Basic Materials | 14.310 | 3.981 |
Industrials | 10.810 | 11.625 |
Financial Services | 10.200 | 16.893 |
Consumer Defensive | 6.730 | 7.484 |
Consumer Cyclical | 6.540 | 10.567 |
Utilities | 6.270 | 2.552 |
Communication Services | 5.900 | 7.900 |
Energy | 3.770 | 3.529 |
Number of long holdings: 105
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.50 | 92.83 | -0.59% | |
NVIDIA | US67066G1040 | 3.99 | 109.02 | +0.27% | |
United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 2.33 | - | - | |
Microsoft | US5949181045 | 2.30 | 394.04 | +0.74% | |
Morgan Stanley | US6174464486 | 2.15 | 116.21 | +0.33% | |
Schneider Electric | FR0000121972 | 1.98 | 205.95 | +1.33% | |
Novo Nordisk B | DK0062498333 | 1.69 | 437.5 | +3.10% | |
Arista Networks | US0404132054 | 1.53 | 80.73 | +3.09% | |
3M | US88579Y1010 | 1.52 | 138.38 | +0.33% | |
Iberdrola | ES0144580Y14 | 1.46 | 15.573 | -0.87% |
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 A | 697.09M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 697.09M | -9.83 | -4.29 | 8.71 |
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