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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 | 16.821 |
Price to Book | 4.032 | 2.556 |
Price to Sales | 2.253 | 1.902 |
Price to Cash Flow | 13.672 | 11.113 |
Dividend Yield | 1.427 | 2.232 |
5 Years Earnings Growth | 17.719 | 11.630 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.730 | 17.163 |
Technology | 18.850 | 20.968 |
Financial Services | 15.740 | 13.399 |
Consumer Cyclical | 11.820 | 10.591 |
Healthcare | 10.260 | 13.539 |
Consumer Defensive | 5.980 | 8.170 |
Basic Materials | 5.660 | 7.862 |
Real Estate | 1.340 | 4.258 |
Energy | 0.310 | 6.499 |
Communication Services | 0.160 | 6.589 |
Utilities | 0.140 | 3.694 |
Number of long holdings: 76
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.64 | 876.40 | -1.66% | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 3.69 | 21.39 | -0.56% | |
Taiwan Semiconductor | US8740391003 | 3.62 | 203.34 | +0.46% | |
PulteGroup | US7458671010 | 3.24 | 101.64 | -0.23% | |
Tyler Technologies | US9022521051 | 2.74 | 573.79 | -0.72% | |
Costco | US22160K1051 | 2.65 | 1,010.81 | -3.89% | |
Cintas | US1729081059 | 2.58 | 226.90 | -0.21% | |
GE Aerospace | US3696043013 | 2.58 | 251.92 | +0.41% | |
UCB | BE0003739530 | 2.56 | 162.70 | +0.77% | |
Intuitive Surgical | US46120E6023 | 2.36 | 558.06 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.42B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.42B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.42B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 704.06M | -2.92 | 2.56 | 10.19 | ||
ACATIS Datini Valueflex Fonds B | 704.06M | -3.25 | 1.71 | 9.37 |
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