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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.280 | 8.040 | 0.760 |
Shares | 92.720 | 92.900 | 0.180 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.572 | 15.110 |
Price to Book | 3.690 | 2.150 |
Price to Sales | 2.474 | 1.498 |
Price to Cash Flow | 12.647 | 8.946 |
Dividend Yield | 1.996 | 3.010 |
5 Years Earnings Growth | 9.639 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.570 | 14.989 |
Industrials | 12.510 | 14.252 |
Consumer Cyclical | 12.090 | 11.829 |
Communication Services | 10.960 | 5.960 |
Financial Services | 10.470 | 17.583 |
Healthcare | 10.190 | 13.043 |
Consumer Defensive | 9.120 | 8.331 |
Basic Materials | 5.210 | 5.822 |
Energy | 4.260 | 4.274 |
Utilities | 0.480 | 3.928 |
Real Estate | 0.120 | 1.642 |
Number of long holdings: 91
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.11 | 503.96 | -0.44% | |
Amazon.com | US0231351067 | 3.33 | 205.01 | -0.34% | |
Alphabet A | US02079K3059 | 3.24 | 171.74 | -0.07% | |
Microsoft | US5949181045 | 3.17 | 460.36 | +0.37% | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 33.055 | -0.68% | |
J&J | US4781601046 | 2.35 | 155.21 | +1.06% | |
Meta Platforms | US30303M1027 | 2.31 | 647.49 | +0.38% | |
P&G | US7427181091 | 2.22 | 169.89 | +0.79% | |
Louis Vuitton | FR0000121014 | 2.11 | 472.25 | -1.25% | |
Apple | US0378331005 | 2.04 | 200.85 | +0.45% |
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 B | 6.41B | -1.52 | 5.46 | 6.17 | ||
Acatis Gane Value Event Fonds UI A | 6.41B | -1.67 | 5.02 | 5.73 | ||
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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