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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.990 | 0.100 |
Shares | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.556 | 17.553 |
Price to Book | 3.198 | 2.635 |
Price to Sales | 1.424 | 1.978 |
Price to Cash Flow | 12.754 | 11.238 |
Dividend Yield | 2.313 | 2.201 |
5 Years Earnings Growth | 9.618 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.660 | 21.656 |
Financial Services | 20.250 | 13.313 |
Industrials | 17.190 | 17.348 |
Healthcare | 12.790 | 13.193 |
Consumer Defensive | 8.130 | 7.979 |
Basic Materials | 6.620 | 7.521 |
Consumer Cyclical | 5.890 | 10.592 |
Communication Services | 4.370 | 6.746 |
Utilities | 2.660 | 3.494 |
Real Estate | 1.430 | 4.044 |
Number of long holdings: 64
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.06 | 307.27 | -1.78% | |
Muench. Rueckvers. | DE0008430026 | 3.80 | 558.60 | +1.16% | |
Schneider Electric | FR0000121972 | 3.59 | 218.00 | -1.89% | |
Costco | US22160K1051 | 3.23 | 978.14 | -1.32% | |
Microsoft | US5949181045 | 3.12 | 522.33 | -1.31% | |
UnitedHealth | US91324P1021 | 3.09 | 270.61 | +3.46% | |
ASML Holding | NL0010273215 | 3.05 | 640.60 | +1.06% | |
Linde PLC | IE000S9YS762 | 3.02 | 402.800 | -0.44% | |
UCB | BE0003739530 | 2.91 | 190.30 | +1.74% | |
Deutsche Boerse | DE0005810055 | 2.76 | 254.500 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.28B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.28B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.28B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 790.8M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 790.8M | 7.33 | 5.27 | 10.80 |
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