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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 | 16.847 |
Price to Book | 2.647 | 2.484 |
Price to Sales | 2.687 | 1.872 |
Price to Cash Flow | 11.028 | 10.038 |
Dividend Yield | 2.235 | 2.452 |
5 Years Earnings Growth | 6.637 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.800 | 16.249 |
Consumer Defensive | 21.000 | 7.144 |
Consumer Cyclical | 17.880 | 11.735 |
Technology | 16.390 | 19.596 |
Communication Services | 15.190 | 7.633 |
Healthcare | 3.080 | 11.162 |
Industrials | 2.670 | 12.839 |
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 | 107.66 | -0.06% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.32 | 94.66 | +0.81% | |
Berkshire Hathaway B | US0846707026 | 4.97 | 502.98 | +0.62% | |
Meta Platforms | US30303M1027 | 4.95 | 738.70 | -1.65% | |
Alphabet A | US02079K3059 | 4.23 | 212.91 | +0.60% | |
Nestle | CH0038863350 | 3.77 | 75.39 | +0.65% | |
McDonald’s | US5801351017 | 3.72 | 313.54 | +0.42% | |
Microsoft | US5949181045 | 3.68 | 506.69 | -0.58% | |
Reckitt Benckiser | GB00B24CGK77 | 3.55 | 5,530.0 | +0.47% | |
Amazon.com | US0231351067 | 3.43 | 229.00 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.31B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.31B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.31B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 791.4M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 791.4M | 7.33 | 5.27 | 10.80 |
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