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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 | 16.598 |
Price to Book | 2.781 | 2.508 |
Price to Sales | 1.942 | 1.825 |
Price to Cash Flow | 11.956 | 10.453 |
Dividend Yield | 2.384 | 2.433 |
5 Years Earnings Growth | 10.460 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.680 | 16.229 |
Technology | 18.900 | 20.928 |
Industrials | 16.450 | 12.276 |
Healthcare | 13.340 | 12.089 |
Consumer Cyclical | 8.830 | 10.614 |
Consumer Defensive | 7.000 | 7.112 |
Basic Materials | 6.060 | 5.559 |
Communication Services | 5.260 | 7.505 |
Real Estate | 2.570 | 2.939 |
Utilities | 1.930 | 3.045 |
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 | 33.710 | -1.69% | |
AbbVie | US00287Y1091 | 2.42 | 183.26 | +0.39% | |
Deutsche Boerse | DE0005810055 | 2.39 | 287.300 | -0.07% | |
NVIDIA | US67066G1040 | 2.38 | 131.29 | -1.16% | |
Unilever | GB00B10RZP78 | 2.33 | 55.96 | -0.14% | |
Tesco | GB00BLGZ9862 | 2.28 | 381.70 | +0.05% | |
Equinix | US29444U7000 | 2.28 | 863.46 | -0.35% | |
Veeva Systems A | US9224751084 | 2.25 | 233.00 | -1.07% | |
MetLife | US59156R1086 | 2.19 | 77.21 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.41B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.41B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 730.58M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 730.58M | -7.82 | -1.51 | 9.21 |
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