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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.590 | 17.800 | 0.210 |
Shares | 70.170 | 70.170 | 0.000 |
Bonds | 7.820 | 7.820 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Other | 3.650 | 3.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.939 | 17.056 |
Price to Book | 2.114 | 2.512 |
Price to Sales | 1.097 | 1.895 |
Price to Cash Flow | 9.196 | 10.115 |
Dividend Yield | 3.451 | 2.417 |
5 Years Earnings Growth | 8.292 | 10.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.850 | 16.238 |
Industrials | 14.730 | 12.740 |
Technology | 12.030 | 20.114 |
Basic Materials | 10.690 | 6.911 |
Consumer Cyclical | 9.620 | 11.806 |
Healthcare | 9.110 | 11.224 |
Communication Services | 8.280 | 8.015 |
Consumer Defensive | 5.370 | 7.039 |
Energy | 4.180 | 4.118 |
Real Estate | 0.080 | 2.645 |
Utilities | 0.050 | 3.222 |
Number of long holdings: 69
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 3.65 | 385.14 | +1.14% | |
Berkshire Hathaway B | US0846707026 | 3.37 | 495.97 | +0.82% | |
Alphabet A | US02079K3059 | 3.29 | 245.45 | +0.53% | |
Roche Holding Participation | CH0012032048 | 2.71 | 286.20 | -1.34% | |
BASF | DE000BASF111 | 2.59 | 41.590 | -2.55% | |
Nestle | CH0038863350 | 2.50 | 74.99 | -0.41% | |
Stewart Inv APAC Ldrs VI EUR Acc | IE00BFY85M14 | 2.47 | - | - | |
Louis Vuitton | FR0000121014 | 2.32 | 532.80 | -1.41% | |
Allianz | DE0008404005 | 2.27 | 369.70 | +0.30% | |
Aberdeen Standard SICAV I - Emerging Markets Equit | LU0132412106 | 2.23 | 87.139 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.18B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI A | 6.22B | -0.08 | 7.80 | 6.11 | ||
Acatis Gane Value Event Fonds UI B | 6.22B | 0.24 | 8.25 | 6.54 | ||
ACATIS Datini Valueflex Fonds A | 820.77M | 9.27 | 11.61 | 13.20 | ||
ACATIS Datini Valueflex Fonds B | 820.77M | 8.59 | 10.70 | 12.36 |
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