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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 5.470 | 0.560 |
Shares | 81.940 | 81.940 | 0.000 |
Bonds | 5.790 | 5.790 | 0.000 |
Other | 7.370 | 7.380 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.455 | 17.915 |
Price to Book | 2.629 | 2.972 |
Price to Sales | 1.768 | 2.201 |
Price to Cash Flow | 11.209 | 11.880 |
Dividend Yield | 2.449 | 2.072 |
5 Years Earnings Growth | 8.862 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.900 | 12.962 |
Technology | 19.150 | 23.476 |
Industrials | 11.860 | 11.807 |
Financial Services | 11.500 | 16.982 |
Communication Services | 8.960 | 7.910 |
Consumer Cyclical | 8.380 | 10.506 |
Basic Materials | 6.500 | 3.972 |
Energy | 5.940 | 3.499 |
Consumer Defensive | 5.610 | 7.522 |
Utilities | 2.080 | 2.561 |
Real Estate | 0.130 | 2.758 |
Number of long holdings: 55
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 6.67 | 306.26 | -0.88% | |
FIVV-MIC-Mandat-China | DE000A0JELL5 | 6.04 | 90.070 | +0.13% | |
BlackRock | US09290D1019 | 2.64 | 979.89 | +0.37% | |
Philip Morris | US7181721090 | 2.40 | 180.59 | +1.53% | |
Chevron | US1667641005 | 2.32 | 136.70 | -0.88% | |
Taiwan Semiconductor | US8740391003 | 2.28 | 193.32 | -1.94% | |
Viatris | US92556V1061 | 2.26 | 8.79 | -0.45% | |
Abbott Labs | US0028241000 | 2.24 | 133.58 | +0.55% | |
Holcim | CH0012214059 | 2.24 | 91.02 | -2.57% | |
eBay | US2786421030 | 2.18 | 73.17 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.41B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.41B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 730.93M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 730.93M | -7.82 | -1.51 | 9.21 |
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