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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 | 15.606 |
| Price to Book | 3.891 | 2.167 |
| Price to Sales | 3.225 | 1.537 |
| Price to Cash Flow | 14.466 | 9.070 |
| Dividend Yield | 1.908 | 2.904 |
| 5 Years Earnings Growth | 9.039 | 9.446 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.620 | 15.793 |
| Healthcare | 18.740 | 10.610 |
| Financial Services | 16.900 | 18.166 |
| Industrials | 10.230 | 15.306 |
| Consumer Cyclical | 8.720 | 11.299 |
| Communication Services | 8.220 | 6.379 |
| Consumer Defensive | 7.060 | 7.967 |
| Basic Materials | 3.700 | 5.731 |
| Energy | 2.480 | 4.393 |
| Utilities | 1.300 | 4.593 |
| Real Estate | 0.050 | 2.674 |
Number of long holdings: 193
Number of short holdings: 18
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Invesco Physical Gold ETC | IE00B579F325 | 7.76 | 397.47 | -0.38% | |
| Goldman Sachs International | XS2578472842 | 3.02 | - | - | |
| Plenum Insurance Capital Fund P EUR | LI0542471110 | 2.63 | - | - | |
| WisdomTree Industrial Metals | GB00B15KYG56 | 2.33 | 16.65 | +0.24% | |
| SAP | DE0007164600 | 2.18 | 233.350 | -3.57% | |
| WisdomTree Physical Silver | JE00B1VS3333 | 1.77 | 44.51 | -1.13% | |
| AstraZeneca | GB0009895292 | 1.59 | 12,532.0 | +0.29% | |
| ASML Holding | NL0010273215 | 1.41 | 894.40 | +0.75% | |
| Broadcom | US11135F1012 | 1.33 | 354.13 | +2.86% | |
| WisdomTree Energy | GB00B15KYB02 | 1.32 | 3.42 | +0.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Acatis Gane Value Event Fonds UI C | 6.18B | -0.08 | 5.60 | 5.84 | ||
| Acatis Gane Value Event Fonds UI A | 6.18B | -0.08 | 7.80 | 6.11 | ||
| Acatis Gane Value Event Fonds UI B | 6.18B | 0.24 | 8.25 | 6.54 | ||
| ACATIS Datini Valueflex Fonds A | 807.67M | 9.27 | 11.61 | 13.20 | ||
| ACATIS Datini Valueflex Fonds B | 807.67M | 8.59 | 10.70 | 12.36 |
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