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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 | 16.915 |
Price to Book | 3.198 | 2.556 |
Price to Sales | 1.424 | 1.894 |
Price to Cash Flow | 12.754 | 11.183 |
Dividend Yield | 2.313 | 2.215 |
5 Years Earnings Growth | 9.618 | 11.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.660 | 20.983 |
Financial Services | 20.250 | 13.279 |
Industrials | 17.190 | 16.896 |
Healthcare | 12.790 | 13.596 |
Consumer Defensive | 8.130 | 8.180 |
Basic Materials | 6.620 | 7.901 |
Consumer Cyclical | 5.890 | 10.544 |
Communication Services | 4.370 | 6.617 |
Utilities | 2.660 | 3.546 |
Real Estate | 1.430 | 4.215 |
Number of long holdings: 64
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.06 | 192.31 | +2.21% | |
Muench. Rueckvers. | DE0008430026 | 3.80 | 602.60 | -0.07% | |
Schneider Electric | FR0000121972 | 3.59 | 217.85 | +2.28% | |
Costco | US22160K1051 | 3.23 | 977.16 | +0.17% | |
Microsoft | US5949181045 | 3.12 | 391.85 | +1.17% | |
UnitedHealth | US91324P1021 | 3.09 | 418.64 | -1.32% | |
ASML Holding | NL0010273215 | 3.05 | 588.90 | -0.47% | |
Linde PLC | IE000S9YS762 | 3.02 | 391.600 | -1.06% | |
UCB | BE0003739530 | 2.91 | 149.70 | +1.59% | |
Deutsche Boerse | DE0005810055 | 2.76 | 282.8000 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.19B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.19B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.19B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 677.97M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 677.97M | -9.83 | -4.29 | 8.71 |
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