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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 5.660 | 0.120 |
Shares | 94.460 | 94.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.224 | 17.117 |
Price to Book | 2.781 | 2.557 |
Price to Sales | 1.942 | 1.863 |
Price to Cash Flow | 11.956 | 10.611 |
Dividend Yield | 2.384 | 2.414 |
5 Years Earnings Growth | 10.460 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.680 | 16.239 |
Technology | 18.900 | 21.563 |
Industrials | 16.450 | 12.533 |
Healthcare | 13.340 | 11.581 |
Consumer Cyclical | 8.830 | 10.417 |
Consumer Defensive | 7.000 | 7.038 |
Basic Materials | 6.060 | 5.627 |
Communication Services | 5.260 | 7.670 |
Real Estate | 2.570 | 2.819 |
Utilities | 1.930 | 3.058 |
Number of long holdings: 65
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Celsius Inv SICAV ESG Emerg Mkts A EUR | LU0682114920 | 9.53 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.71 | 30.628 | +0.85% | |
AbbVie | US00287Y1091 | 2.42 | 203.63 | +1.07% | |
Deutsche Boerse | DE0005810055 | 2.39 | 257.250 | +1.08% | |
NVIDIA | US67066G1040 | 2.38 | 182.54 | +0.52% | |
Unilever | GB00B10RZP78 | 2.33 | 52.40 | -0.38% | |
Tesco | GB00BLGZ9862 | 2.28 | 412.58 | -0.51% | |
Equinix | US29444U7000 | 2.28 | 771.66 | -1.57% | |
Veeva Systems A | US9224751084 | 2.25 | 274.60 | -1.64% | |
MetLife | US59156R1086 | 2.19 | 77.27 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.25B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.25B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.25B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 794.68M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 794.68M | 7.33 | 5.27 | 10.80 |
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