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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 | 16.856 |
Price to Book | 2.781 | 2.520 |
Price to Sales | 1.942 | 1.840 |
Price to Cash Flow | 11.956 | 10.448 |
Dividend Yield | 2.384 | 2.434 |
5 Years Earnings Growth | 10.460 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.680 | 16.297 |
Technology | 18.900 | 21.128 |
Industrials | 16.450 | 12.404 |
Healthcare | 13.340 | 11.784 |
Consumer Cyclical | 8.830 | 10.546 |
Consumer Defensive | 7.000 | 7.109 |
Basic Materials | 6.060 | 5.613 |
Communication Services | 5.260 | 7.604 |
Real Estate | 2.570 | 2.935 |
Utilities | 1.930 | 3.108 |
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 | 30.230 | +0.07% | |
AbbVie | US00287Y1091 | 2.42 | 190.58 | +2.25% | |
Deutsche Boerse | DE0005810055 | 2.39 | 265.1000 | +0.61% | |
NVIDIA | US67066G1040 | 2.38 | 171.37 | +0.39% | |
Unilever | GB00B10RZP78 | 2.33 | 51.50 | -0.46% | |
Tesco | GB00BLGZ9862 | 2.28 | 407.60 | -0.05% | |
Equinix | US29444U7000 | 2.28 | 765.64 | +0.75% | |
Veeva Systems A | US9224751084 | 2.25 | 282.47 | +1.13% | |
MetLife | US59156R1086 | 2.19 | 76.59 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.37B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.37B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.37B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 775.77M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 775.77M | -3.62 | 1.58 | 9.33 |
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