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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 | 17.059 |
Price to Book | 3.198 | 2.611 |
Price to Sales | 1.424 | 1.909 |
Price to Cash Flow | 12.754 | 11.346 |
Dividend Yield | 2.313 | 2.179 |
5 Years Earnings Growth | 9.618 | 12.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.660 | 20.913 |
Financial Services | 20.250 | 13.101 |
Industrials | 17.190 | 16.968 |
Healthcare | 12.790 | 13.436 |
Consumer Defensive | 8.130 | 8.120 |
Basic Materials | 6.620 | 7.881 |
Consumer Cyclical | 5.890 | 10.892 |
Communication Services | 4.370 | 6.671 |
Utilities | 2.660 | 3.536 |
Real Estate | 1.430 | 4.114 |
Number of long holdings: 64
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.06 | 146.29 | -5.01% | |
Muench. Rueckvers. | DE0008430026 | 3.80 | 559.00 | -5.22% | |
Schneider Electric | FR0000121972 | 3.59 | 189.50 | -6.65% | |
Costco | US22160K1051 | 3.23 | 916.48 | -5.23% | |
Microsoft | US5949181045 | 3.12 | 359.84 | -3.56% | |
UnitedHealth | US91324P1021 | 3.09 | 525.05 | -2.85% | |
ASML Holding | NL0010273215 | 3.05 | 564.10 | -2.52% | |
Linde PLC | IE000S9YS762 | 3.02 | 412.200 | -2.51% | |
UCB | BE0003739530 | 2.91 | 150.65 | -6.34% | |
Deutsche Boerse | DE0005810055 | 2.76 | 260.200 | -7.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.28B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.28B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.28B | 2.83 | 6.06 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 668.11M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 668.11M | -1.93 | 1.18 | 9.90 |
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