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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.940 | 11.080 | 0.140 |
Shares | 89.060 | 89.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.034 | 18.741 |
Price to Book | 3.020 | 3.072 |
Price to Sales | 2.299 | 2.284 |
Price to Cash Flow | 12.592 | 12.188 |
Dividend Yield | 1.853 | 2.038 |
5 Years Earnings Growth | 17.351 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.400 | 24.539 |
Financial Services | 20.940 | 16.878 |
Communication Services | 14.790 | 8.148 |
Healthcare | 13.590 | 12.057 |
Consumer Cyclical | 11.270 | 10.309 |
Consumer Defensive | 7.220 | 7.282 |
Energy | 4.550 | 3.331 |
Industrials | 4.230 | 12.127 |
Number of long holdings: 105
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.49 | 206.09 | +3.17% | |
Meta Platforms | US30303M1027 | 4.32 | 754.79 | +2.12% | |
Taiwan Semiconductor | US8740391003 | 4.26 | 232.99 | +2.49% | |
NVIDIA | US67066G1040 | 4.07 | 177.99 | +1.72% | |
Societe Generale | FR0000130809 | 2.55 | 57.84 | -0.03% | |
Booking | US09857L1089 | 2.51 | 5,720.87 | +0.18% | |
Intuit | US4612021034 | 2.40 | 662.66 | -5.03% | |
JPMorgan | US46625H1005 | 2.18 | 296.24 | +1.64% | |
Allstate | US0200021014 | 2.14 | 205.52 | -0.50% | |
Apple | US0378331005 | 2.09 | 227.76 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.29B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.29B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.29B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 785.77M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 785.77M | 7.33 | 5.27 | 10.80 |
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