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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 | 17.128 |
Price to Book | 3.198 | 2.589 |
Price to Sales | 1.424 | 1.933 |
Price to Cash Flow | 12.754 | 11.111 |
Dividend Yield | 2.313 | 2.213 |
5 Years Earnings Growth | 9.618 | 11.369 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.660 | 20.929 |
Financial Services | 20.250 | 13.360 |
Industrials | 17.190 | 17.339 |
Healthcare | 12.790 | 13.454 |
Consumer Defensive | 8.130 | 8.149 |
Basic Materials | 6.620 | 7.890 |
Consumer Cyclical | 5.890 | 10.608 |
Communication Services | 4.370 | 6.588 |
Utilities | 2.660 | 3.620 |
Real Estate | 1.430 | 4.240 |
Number of long holdings: 64
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.06 | 267.04 | -1.16% | |
Muench. Rueckvers. | DE0008430026 | 3.80 | 550.00 | +0.36% | |
Schneider Electric | FR0000121972 | 3.59 | 230.00 | +6.46% | |
Costco | US22160K1051 | 3.23 | 988.23 | +0.54% | |
Microsoft | US5949181045 | 3.12 | 494.87 | -0.52% | |
UnitedHealth | US91324P1021 | 3.09 | 307.25 | +1.53% | |
ASML Holding | NL0010273215 | 3.05 | 682.50 | +0.75% | |
Linde PLC | IE000S9YS762 | 3.02 | 396.400 | +0.15% | |
UCB | BE0003739530 | 2.91 | 170.20 | +0.83% | |
Deutsche Boerse | DE0005810055 | 2.76 | 277.400 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.38B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI A | 6.38B | -0.01 | 6.31 | 5.81 | ||
Acatis Gane Value Event Fonds UI C | 6.38B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 747M | -3.29 | 2.43 | 10.15 | ||
ACATIS Datini Valueflex Fonds B | 747M | -3.62 | 1.58 | 9.33 |
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