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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.360 | 0.120 |
Shares | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.385 | 16.996 |
Price to Book | 1.982 | 2.580 |
Price to Sales | 1.435 | 1.902 |
Price to Cash Flow | 8.389 | 11.287 |
Dividend Yield | 2.142 | 2.205 |
5 Years Earnings Growth | 9.370 | 11.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 20.978 |
Healthcare | 19.900 | 13.520 |
Industrials | 19.590 | 16.854 |
Communication Services | 11.000 | 6.694 |
Financial Services | 7.860 | 13.271 |
Real Estate | 5.140 | 4.160 |
Utilities | 4.740 | 3.527 |
Consumer Cyclical | 2.870 | 10.638 |
Basic Materials | 0.800 | 7.889 |
Number of long holdings: 121
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 3.24 | 32.110 | +1.13% | |
SAP | DE0007164600 | 2.93 | 218.500 | -3.32% | |
Cyberark Software | IL0011334468 | 2.91 | 321.69 | +2.81% | |
Palo Alto Networks | US6974351057 | 2.32 | 163.63 | +2.24% | |
ASML Holding | NL0010273215 | 2.21 | 561.10 | -0.55% | |
Swiss Re | CH0126881561 | 1.88 | 143.60 | +1.27% | |
GE HealthCare | US36266G1076 | 1.85 | 61.63 | +1.90% | |
Hoya Cor | JP3837800006 | 1.71 | 16,040.0 | +2.82% | |
CrowdStrike Holdings | US22788C1053 | 1.67 | 368.71 | +1.66% | |
Swisscom | CH0008742519 | 1.66 | 537.50 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.11B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.11B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.11B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 657.49M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 657.49M | -9.83 | -4.29 | 8.71 |
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