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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 2.810 | 1.960 |
Shares | 99.130 | 99.130 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.804 | 16.392 |
Price to Book | 3.354 | 2.403 |
Price to Sales | 1.649 | 1.669 |
Price to Cash Flow | 13.373 | 10.051 |
Dividend Yield | 1.566 | 2.455 |
5 Years Earnings Growth | 12.332 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.800 | 20.067 |
Healthcare | 15.430 | 12.754 |
Consumer Cyclical | 14.240 | 11.064 |
Financial Services | 10.670 | 14.575 |
Industrials | 9.360 | 12.437 |
Consumer Defensive | 6.590 | 7.840 |
Communication Services | 6.570 | 6.935 |
Basic Materials | 4.740 | 5.907 |
Real Estate | 0.630 | 3.222 |
Energy | 0.530 | 4.044 |
Utilities | 0.450 | 2.970 |
Number of long holdings: 65
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 USD Health Care | IE00B43HR379 | 7.60 | 10.650 | +0.40% | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 6.39 | 443.700 | +0.43% | |
Berkshire Hathaway B | US0846707026 | 5.20 | 406.40 | -1.07% | |
Microsoft | US5949181045 | 4.32 | 427.75 | -0.03% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 4.08 | 71.73 | +0.24% | |
Cadence Design | US1273871087 | 4.02 | 300.55 | +1.48% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 3.53 | 565.610 | +0.44% | |
MainFirst Global Eq Unconstrained R | LU1856131278 | 3.11 | - | - | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 3.04 | 41.46 | -0.78% | |
Marriott Int | US5719032022 | 2.93 | 231.59 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 4.90 | 3.97 | 6.39 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 5.11 | 4.42 | 6.83 | ||
ACATIS Datini Valueflex Fonds A | 815.72M | 8.00 | 2.54 | 11.70 | ||
ACATIS Datini Valueflex Fonds B | 815.72M | 7.62 | 1.69 | 10.88 |
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