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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 5.380 | 0.590 |
Shares | 80.120 | 80.120 | 0.000 |
Bonds | 9.530 | 9.530 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 5.320 | 5.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.659 | 16.996 |
Price to Book | 2.647 | 2.501 |
Price to Sales | 2.687 | 1.888 |
Price to Cash Flow | 11.028 | 10.131 |
Dividend Yield | 2.235 | 2.428 |
5 Years Earnings Growth | 6.637 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.800 | 16.273 |
Consumer Defensive | 21.000 | 7.123 |
Consumer Cyclical | 17.880 | 11.814 |
Technology | 16.390 | 20.103 |
Communication Services | 15.190 | 7.946 |
Healthcare | 3.080 | 11.244 |
Industrials | 2.670 | 12.732 |
Number of long holdings: 39
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 9.79 | 108.13 | -0.01% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.32 | 106.44 | +1.08% | |
Berkshire Hathaway B | US0846707026 | 4.97 | 498.75 | +0.57% | |
Meta Platforms | US30303M1027 | 4.95 | 710.56 | -2.27% | |
Alphabet A | US02079K3059 | 4.23 | 245.35 | -0.14% | |
Nestle | CH0038863350 | 3.77 | 74.20 | -0.58% | |
McDonald’s | US5801351017 | 3.72 | 300.98 | +0.37% | |
Microsoft | US5949181045 | 3.68 | 517.35 | +0.31% | |
Reckitt Benckiser | GB00B24CGK77 | 3.55 | 5,664.0 | -0.46% | |
Amazon.com | US0231351067 | 3.43 | 219.51 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.22B | -0.07 | 5.61 | 5.97 | ||
Acatis Gane Value Event Fonds UI B | 313.8M | 0.21 | 6.05 | 6.42 | ||
Acatis Gane Value Event Fonds UI C | 6.22B | -0.08 | 5.60 | 5.84 | ||
ACATIS Datini Valueflex Fonds A | 283.79M | 5.61 | 6.37 | 12.17 | ||
ACATIS Datini Valueflex Fonds B | 819.66M | 5.03 | 5.49 | 11.34 |
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