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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 | 24.040 |
Price to Book | 3.069 | 4.638 |
Price to Sales | 2.467 | 3.583 |
Price to Cash Flow | 7.725 | 15.728 |
Dividend Yield | 1.255 | 1.287 |
5 Years Earnings Growth | 18.670 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.820 | 28.432 |
Communication Services | 25.600 | 9.175 |
Financial Services | 17.180 | 15.017 |
Industrials | 3.800 | 12.499 |
Consumer Cyclical | 3.010 | 12.294 |
Consumer Defensive | 2.830 | 6.021 |
Healthcare | 1.730 | 13.764 |
Utilities | 0.020 | 2.327 |
Number of long holdings: 68
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 7.90 | 76.16 | -3.47% | |
Nebius NV | NL0009805522 | 6.46 | 52.00 | -4.46% | |
Taiwan Semiconductor | US8740391003 | 5.18 | 235.21 | -2.65% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.02 | - | - | |
Meta Platforms | US30303M1027 | 4.89 | 750.01 | -3.03% | |
NVIDIA | US67066G1040 | 4.61 | 173.72 | -2.33% | |
EM Digital Leaders I | DE000A2QK5K9 | 3.95 | - | - | |
Ehang | US26853E1029 | 3.47 | 16.90 | -3.43% | |
AMD | US0079031078 | 3.26 | 171.70 | -2.61% | |
Snap | US83304A1060 | 2.94 | 9.05 | -4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.36B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.36B | -0.43 | 7.11 | 6.39 | ||
Acatis Gane Value Event Fonds UI C | 6.36B | -0.65 | 6.64 | 5.80 | ||
ACATIS Datini Valueflex Fonds A | 799.99M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 799.99M | -0.32 | 6.09 | 10.15 |
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