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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 | 23.630 |
Price to Book | 3.069 | 4.816 |
Price to Sales | 2.467 | 3.605 |
Price to Cash Flow | 7.725 | 16.578 |
Dividend Yield | 1.255 | 1.231 |
5 Years Earnings Growth | 18.670 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.820 | 28.978 |
Communication Services | 25.600 | 9.087 |
Financial Services | 17.180 | 14.132 |
Industrials | 3.800 | 11.897 |
Consumer Cyclical | 3.010 | 12.637 |
Consumer Defensive | 2.830 | 6.353 |
Healthcare | 1.730 | 14.542 |
Utilities | 0.020 | 2.303 |
Number of long holdings: 68
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 7.90 | 104.22 | -4.95% | |
Nebius NV | NL0009805522 | 6.46 | 44.83 | -6.74% | |
Taiwan Semiconductor | US8740391003 | 5.18 | 200.95 | -0.88% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.02 | - | - | |
Meta Platforms | US30303M1027 | 4.89 | 703.77 | -1.76% | |
NVIDIA | US67066G1040 | 4.61 | 139.23 | -0.12% | |
EM Digital Leaders I | DE000A2QK5K9 | 3.95 | - | - | |
Ehang | US26853E1029 | 3.47 | 26.45 | +0.42% | |
AMD | US0079031078 | 3.26 | 114.69 | +0.36% | |
Snap | US83304A1060 | 2.94 | 10.78 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.65B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.65B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.65B | 10.06 | 4.16 | 6.40 | ||
ACATIS Datini Valueflex Fonds A | 820.15M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 820.15M | 5.12 | 3.32 | 11.21 |
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