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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 5.770 | 1.170 |
Shares | 95.400 | 95.600 | 0.200 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.707 | 14.887 |
Price to Book | 3.639 | 2.161 |
Price to Sales | 2.388 | 1.456 |
Price to Cash Flow | 11.817 | 8.955 |
Dividend Yield | 2.073 | 2.958 |
5 Years Earnings Growth | 9.678 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.750 | 14.960 |
Financial Services | 13.500 | 16.786 |
Industrials | 12.550 | 14.751 |
Consumer Defensive | 12.060 | 8.708 |
Consumer Cyclical | 9.700 | 11.780 |
Healthcare | 9.110 | 13.313 |
Communication Services | 8.920 | 5.685 |
Basic Materials | 5.510 | 5.974 |
Energy | 5.510 | 4.388 |
Utilities | 0.230 | 4.300 |
Real Estate | 0.150 | 1.660 |
Number of long holdings: 82
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.42 | 476.57 | +0.96% | |
Microsoft | US5949181045 | 3.35 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 3.07 | 164.76 | -1.71% | |
Amazon.com | US0231351067 | 2.75 | 197.12 | -0.64% | |
Apple | US0378331005 | 2.47 | 229.77 | +0.55% | |
J&J | US4781601046 | 2.41 | 155.17 | -0.21% | |
P&G | US7427181091 | 2.41 | 176.28 | +2.04% | |
Meta Platforms | US30303M1027 | 2.22 | 559.14 | -0.70% | |
Roche Holding Participation | CH0012032048 | 2.21 | 254.30 | +1.27% | |
Deutsche Telekom AG | DE0005557508 | 2.16 | 29.400 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.47B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.47B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.47B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 788.97M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 788.97M | 4.51 | -5.90 | 10.55 |
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