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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.430 | 0.140 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.355 | 18.015 |
Price to Book | 4.151 | 2.999 |
Price to Sales | 3.130 | 2.216 |
Price to Cash Flow | 14.420 | 12.013 |
Dividend Yield | 1.541 | 2.056 |
5 Years Earnings Growth | 12.054 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.410 | 23.467 |
Financial Services | 16.090 | 16.967 |
Healthcare | 13.520 | 13.096 |
Communication Services | 13.390 | 7.882 |
Consumer Cyclical | 10.370 | 10.522 |
Energy | 5.150 | 3.548 |
Industrials | 4.100 | 11.693 |
Consumer Defensive | 3.970 | 7.477 |
Number of long holdings: 103
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.46 | 163.98 | -0.84% | |
NVIDIA | US67066G1040 | 4.83 | 134.92 | -0.31% | |
Taiwan Semiconductor | US8740391003 | 4.42 | 194.32 | -0.23% | |
Meta Platforms | US30303M1027 | 4.23 | 643.69 | -2.38% | |
Apple | US0378331005 | 4.17 | 211.45 | -0.41% | |
Microsoft | US5949181045 | 4.13 | 453.13 | +0.23% | |
JPMorgan | US46625H1005 | 3.11 | 267.49 | +0.70% | |
Visa A | US92826C8394 | 2.90 | 362.30 | +1.64% | |
Broadcom | US11135F1012 | 2.68 | 232.64 | +0.22% | |
Booking | US09857L1089 | 2.39 | 5,237.74 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.43B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.43B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.43B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 741.49M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 741.49M | -7.82 | -1.51 | 9.21 |
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