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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 | 16.420 |
Price to Book | 2.647 | 2.441 |
Price to Sales | 2.687 | 1.833 |
Price to Cash Flow | 11.028 | 9.849 |
Dividend Yield | 2.235 | 2.486 |
5 Years Earnings Growth | 6.637 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.800 | 16.356 |
Consumer Defensive | 21.000 | 7.359 |
Consumer Cyclical | 17.880 | 11.853 |
Technology | 16.390 | 19.015 |
Communication Services | 15.190 | 7.541 |
Healthcare | 3.080 | 11.672 |
Industrials | 2.670 | 12.669 |
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 | 107.42 | -0.12% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.32 | 92.48 | -0.01% | |
Berkshire Hathaway B | US0846707026 | 4.97 | 473.80 | +0.08% | |
Meta Platforms | US30303M1027 | 4.95 | 704.28 | +0.41% | |
Alphabet A | US02079K3059 | 4.23 | 185.06 | +0.81% | |
Nestle | CH0038863350 | 3.77 | 77.72 | +1.21% | |
McDonald’s | US5801351017 | 3.72 | 297.07 | -1.10% | |
Microsoft | US5949181045 | 3.68 | 510.05 | -0.32% | |
Reckitt Benckiser | GB00B24CGK77 | 3.55 | 5,012.0 | +0.60% | |
Amazon.com | US0231351067 | 3.43 | 226.13 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.38B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.38B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.38B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 784.61M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 784.61M | -3.62 | 1.58 | 9.33 |
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