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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.240 | 11.640 | 1.400 |
Shares | 87.690 | 87.690 | 0.000 |
Other | 2.070 | 2.190 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.520 | 16.915 |
Price to Book | 4.032 | 2.556 |
Price to Sales | 2.253 | 1.894 |
Price to Cash Flow | 13.672 | 11.183 |
Dividend Yield | 1.427 | 2.215 |
5 Years Earnings Growth | 17.719 | 11.576 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.730 | 16.896 |
Technology | 18.850 | 20.983 |
Financial Services | 15.740 | 13.279 |
Consumer Cyclical | 11.820 | 10.544 |
Healthcare | 10.260 | 13.596 |
Consumer Defensive | 5.980 | 8.180 |
Basic Materials | 5.660 | 7.901 |
Real Estate | 1.340 | 4.215 |
Energy | 0.310 | 6.437 |
Communication Services | 0.160 | 6.617 |
Utilities | 0.140 | 3.546 |
Number of long holdings: 76
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.64 | 755.40 | +2.75% | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 3.69 | 19.57 | -1.90% | |
Taiwan Semiconductor | US8740391003 | 3.62 | 165.10 | +0.56% | |
PulteGroup | US7458671010 | 3.24 | 101.88 | -0.94% | |
Tyler Technologies | US9022521051 | 2.74 | 524.64 | -1.10% | |
Costco | US22160K1051 | 2.65 | 977.16 | +0.17% | |
Cintas | US1729081059 | 2.58 | 208.40 | -0.64% | |
GE Aerospace | US3696043013 | 2.58 | 198.43 | +0.52% | |
UCB | BE0003739530 | 2.56 | 149.70 | +1.59% | |
Intuitive Surgical | US46120E6023 | 2.36 | 514.59 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.19B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.19B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.19B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 677.97M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 677.97M | -9.83 | -4.29 | 8.71 |
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