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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.460 | 97.460 | 0.000 |
Other | 3.840 | 3.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.548 | 16.237 |
Price to Book | 4.469 | 2.423 |
Price to Sales | 3.239 | 1.823 |
Price to Cash Flow | 15.786 | 9.881 |
Dividend Yield | 1.919 | 2.477 |
5 Years Earnings Growth | 9.473 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.040 | 7.481 |
Consumer Cyclical | 21.980 | 11.951 |
Financial Services | 14.460 | 16.445 |
Healthcare | 12.320 | 11.848 |
Technology | 8.340 | 19.035 |
Communication Services | 6.820 | 7.525 |
Industrials | 2.520 | 12.290 |
Energy | 1.510 | 4.895 |
Number of long holdings: 50
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.84 | 94.90 | +1.77% | |
Berkshire Hathaway B | US0846707026 | 3.67 | 502.81 | -0.23% | |
Meta Platforms | US30303M1027 | 3.65 | 671.12 | +3.65% | |
Mastercard | US57636Q1040 | 3.48 | 581.25 | -0.74% | |
Visa A | US92826C8394 | 3.41 | 365.32 | +0.04% | |
Colgate-Palmolive | US1941621039 | 3.40 | 91.95 | -1.07% | |
Amazon.com | US0231351067 | 3.03 | 206.71 | +0.83% | |
O’Reilly Automotive | US67103H1077 | 3.02 | 1,370.68 | +0.23% | |
Alphabet A | US02079K3059 | 2.98 | 169.07 | -1.55% | |
McDonald’s | US5801351017 | 2.97 | 312.68 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.41B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.41B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 730.93M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 730.93M | -7.82 | -1.51 | 9.21 |
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