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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.640 | 8.750 | 1.110 |
Shares | 92.340 | 92.510 | 0.170 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.388 | 14.855 |
Price to Book | 3.534 | 2.156 |
Price to Sales | 2.322 | 1.475 |
Price to Cash Flow | 12.089 | 9.058 |
Dividend Yield | 2.123 | 2.975 |
5 Years Earnings Growth | 8.287 | 10.295 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.240 | 15.325 |
Industrials | 12.610 | 14.463 |
Financial Services | 12.510 | 16.880 |
Consumer Defensive | 11.560 | 8.424 |
Consumer Cyclical | 10.440 | 11.860 |
Healthcare | 9.610 | 13.116 |
Communication Services | 9.540 | 5.895 |
Basic Materials | 5.640 | 5.838 |
Energy | 4.460 | 4.396 |
Utilities | 0.220 | 4.293 |
Real Estate | 0.160 | 1.558 |
Number of long holdings: 86
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.12 | 472.35 | +0.66% | |
Alphabet A | US02079K3059 | 3.47 | 200.87 | +2.79% | |
Microsoft | US5949181045 | 3.21 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 3.11 | 234.64 | -1.03% | |
Apple | US0378331005 | 2.40 | 237.59 | -0.74% | |
J&J | US4781601046 | 2.29 | 152.87 | +1.14% | |
P&G | US7427181091 | 2.29 | 167.41 | +0.71% | |
Deutsche Telekom AG | DE0005557508 | 2.25 | 32.290 | +0.28% | |
Siemens AG | DE0007236101 | 2.11 | 205.15 | +0.89% | |
Louis Vuitton | FR0000121014 | 2.05 | 715.80 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 782.07M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 782.07M | 13.14 | -2.52 | 11.18 |
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