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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 | 17.901 |
Price to Book | 4.151 | 2.969 |
Price to Sales | 3.130 | 2.199 |
Price to Cash Flow | 14.420 | 11.852 |
Dividend Yield | 1.541 | 2.077 |
5 Years Earnings Growth | 12.054 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.410 | 23.529 |
Financial Services | 16.090 | 16.945 |
Healthcare | 13.520 | 12.932 |
Communication Services | 13.390 | 7.932 |
Consumer Cyclical | 10.370 | 10.485 |
Energy | 5.150 | 3.478 |
Industrials | 4.100 | 11.820 |
Consumer Defensive | 3.970 | 7.530 |
Number of long holdings: 103
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.46 | 176.09 | +1.39% | |
NVIDIA | US67066G1040 | 4.83 | 142.63 | +0.64% | |
Taiwan Semiconductor | US8740391003 | 4.42 | 207.00 | +0.89% | |
Meta Platforms | US30303M1027 | 4.23 | 694.06 | -0.52% | |
Apple | US0378331005 | 4.17 | 201.45 | -1.21% | |
Microsoft | US5949181045 | 4.13 | 472.75 | +0.50% | |
JPMorgan | US46625H1005 | 3.11 | 266.74 | +0.38% | |
Visa A | US92826C8394 | 2.90 | 366.66 | -0.96% | |
Broadcom | US11135F1012 | 2.68 | 244.28 | -1.07% | |
Booking | US09857L1089 | 2.39 | 5,539.41 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.44B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.44B | 0.01 | 6.32 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.44B | 0.19 | 6.76 | 6.26 | ||
ACATIS Datini Valueflex Fonds A | 733.75M | -2.92 | 2.56 | 10.19 | ||
ACATIS Datini Valueflex Fonds B | 733.75M | -3.25 | 1.71 | 9.37 |
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