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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 14.540 | 16.930 | 2.390 |
| Shares | 42.670 | 45.720 | 3.050 |
| Bonds | 33.480 | 33.980 | 0.500 |
| Other | 9.310 | 9.440 | 0.130 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.581 | 17.473 |
| Price to Book | 3.762 | 2.653 |
| Price to Sales | 2.084 | 1.947 |
| Price to Cash Flow | 12.901 | 10.775 |
| Dividend Yield | 1.879 | 2.376 |
| 5 Years Earnings Growth | 9.397 | 10.015 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.040 | 21.603 |
| Industrials | 18.860 | 12.601 |
| Financial Services | 11.040 | 16.889 |
| Healthcare | 9.020 | 11.041 |
| Basic Materials | 8.290 | 4.989 |
| Consumer Cyclical | 8.190 | 10.396 |
| Communication Services | 6.000 | 7.479 |
| Consumer Defensive | 4.780 | 6.756 |
| Energy | 2.180 | 3.608 |
| Real Estate | 1.510 | 3.498 |
| Utilities | 0.100 | 3.362 |
Number of long holdings: 129
Number of short holdings: 18
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.20 | 110.20 | -3.40% | |
| NVIDIA | US67066G1040 | 3.21 | 191.49 | +2.81% | |
| UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 2.22 | 39.72 | +0.86% | |
| BlackRock Strategic Funds European Absolute Retu | LU0414666189 | 2.15 | 171.620 | +0.06% | |
| JPM Europe Eq Abs Alp C perf (acc) EUR | LU1001748398 | 2.07 | - | - | |
| Microsoft | US5949181045 | 1.86 | 531.52 | +1.51% | |
| Apple | US0378331005 | 1.79 | 268.81 | +2.28% | |
| Carmignac Portfolio Long Short European Equities F | LU0992627298 | 1.55 | 190.350 | +0.72% | |
| Alturis Volatility S | DE000A3C91U7 | 1.26 | - | - | |
| sentix Risk Return -M- I | DE000A2AJHP8 | 1.19 | 119.610 | +0.14% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Acatis Gane Value Event Fonds UI C | 6.2B | -0.08 | 5.60 | 5.84 | ||
| Acatis Gane Value Event Fonds UI A | 6.2B | -0.08 | 7.80 | 6.11 | ||
| Acatis Gane Value Event Fonds UI B | 6.2B | 0.24 | 8.25 | 6.54 | ||
| ACATIS Datini Valueflex Fonds A | 815.52M | 9.27 | 11.61 | 13.20 | ||
| ACATIS Datini Valueflex Fonds B | 815.52M | 8.59 | 10.70 | 12.36 |
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