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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.890 | 0.370 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.255 | 24.231 |
Price to Book | 4.163 | 4.705 |
Price to Sales | 4.002 | 3.656 |
Price to Cash Flow | 10.006 | 16.321 |
Dividend Yield | 0.976 | 1.261 |
5 Years Earnings Growth | 8.509 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.700 | 29.122 |
Financial Services | 29.050 | 14.748 |
Communication Services | 26.930 | 9.502 |
Consumer Cyclical | 3.550 | 12.193 |
Industrials | 3.100 | 12.742 |
Consumer Defensive | 1.670 | 5.770 |
Number of long holdings: 72
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coinbase Global | US19260Q1076 | 7.01 | 336.02 | +1.75% | |
IREN Ltd | AU0000185993 | 6.01 | 60.720 | -1.80% | |
Meta Platforms | US30303M1027 | 5.53 | 716.92 | +0.68% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.15 | - | - | |
Nebius NV | NL0009805522 | 4.56 | 113.44 | -7.80% | |
Pony Ai | US7329081084 | 3.96 | 19.29 | -5.54% | |
Netflix | US64110L1061 | 3.85 | 1,199.36 | +1.33% | |
Kaspi.kz AO ADR | US48581R2058 | 3.71 | 73.32 | -0.81% | |
Arista Networks | US0404132054 | 3.20 | 143.10 | -1.99% | |
Spotify Tech | LU1778762911 | 3.16 | 671.52 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.17B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI A | 6.17B | -0.08 | 7.80 | 6.11 | ||
Acatis Gane Value Event Fonds UI B | 6.17B | 0.24 | 8.25 | 6.54 | ||
ACATIS Datini Valueflex Fonds B | 813.45M | 8.59 | 10.70 | 12.36 | ||
ACATIS Datini Valueflex Fonds A | 813.45M | 9.27 | 11.61 | 13.20 |
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