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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.030 | 15.520 | 5.490 |
Shares | 44.810 | 44.840 | 0.030 |
Bonds | 38.040 | 38.040 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 7.080 | 7.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.785 | 15.584 |
Price to Book | 3.891 | 2.161 |
Price to Sales | 3.225 | 1.538 |
Price to Cash Flow | 14.466 | 9.062 |
Dividend Yield | 1.908 | 2.903 |
5 Years Earnings Growth | 9.039 | 9.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.620 | 15.773 |
Healthcare | 18.740 | 10.548 |
Financial Services | 16.900 | 18.219 |
Industrials | 10.230 | 15.333 |
Consumer Cyclical | 8.720 | 11.288 |
Communication Services | 8.220 | 6.380 |
Consumer Defensive | 7.060 | 7.945 |
Basic Materials | 3.700 | 5.715 |
Energy | 2.480 | 4.380 |
Utilities | 1.300 | 4.638 |
Real Estate | 0.050 | 2.696 |
Number of long holdings: 193
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.76 | 394.94 | +1.77% | |
Goldman Sachs International | XS2578472842 | 3.02 | - | - | |
Plenum Insurance Capital Fund P EUR | LI0542471110 | 2.63 | - | - | |
WisdomTree Industrial Metals | GB00B15KYG56 | 2.33 | 16.48 | +0.92% | |
SAP | DE0007164600 | 2.18 | 231.200 | -2.39% | |
WisdomTree Physical Silver | JE00B1VS3333 | 1.77 | 44.66 | +1.69% | |
AstraZeneca | GB0009895292 | 1.59 | 12,474.0 | -0.53% | |
ASML Holding | NL0010273215 | 1.41 | 873.60 | +0.40% | |
Broadcom | US11135F1012 | 1.33 | 340.30 | -0.69% | |
WisdomTree Energy | GB00B15KYB02 | 1.32 | 3.37 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.21B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI B | 6.21B | 0.24 | 8.25 | 6.54 | ||
Acatis Gane Value Event Fonds UI A | 6.21B | -0.08 | 7.80 | 6.11 | ||
ACATIS Datini Valueflex Fonds A | 819.05M | 9.27 | 11.61 | 13.20 | ||
ACATIS Datini Valueflex Fonds B | 819.05M | 8.59 | 10.70 | 12.36 |
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