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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 2.120 | 1.080 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.652 | 23.265 |
Price to Book | 3.069 | 4.630 |
Price to Sales | 2.467 | 3.520 |
Price to Cash Flow | 7.725 | 15.926 |
Dividend Yield | 1.255 | 1.273 |
5 Years Earnings Growth | 18.670 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.820 | 27.894 |
Communication Services | 25.600 | 8.899 |
Financial Services | 17.180 | 14.871 |
Industrials | 3.800 | 12.233 |
Consumer Cyclical | 3.010 | 12.584 |
Consumer Defensive | 2.830 | 6.217 |
Healthcare | 1.730 | 14.593 |
Utilities | 0.020 | 2.395 |
Number of long holdings: 68
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 7.90 | 90.36 | +0.11% | |
Nebius NV | NL0009805522 | 6.46 | 23.80 | -6.30% | |
Taiwan Semiconductor | US8740391003 | 5.18 | 176.40 | -1.61% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.02 | - | - | |
Meta Platforms | US30303M1027 | 4.89 | 599.27 | +0.38% | |
NVIDIA | US67066G1040 | 4.61 | 113.82 | -0.59% | |
EM Digital Leaders I | DE000A2QK5K9 | 3.95 | - | - | |
Ehang | US26853E1029 | 3.47 | 18.73 | -0.48% | |
AMD | US0079031078 | 3.26 | 100.59 | +1.81% | |
Snap | US83304A1060 | 2.94 | 8.55 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.36B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.36B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.36B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 718.24M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 718.24M | -9.83 | -4.29 | 8.71 |
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