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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 5.780 | 3.230 |
Shares | 97.460 | 97.490 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.443 | 16.964 |
Price to Book | 3.889 | 2.538 |
Price to Sales | 2.724 | 1.851 |
Price to Cash Flow | 12.781 | 10.516 |
Dividend Yield | 1.374 | 2.424 |
5 Years Earnings Growth | 10.465 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.590 | 21.336 |
Financial Services | 21.430 | 16.263 |
Industrials | 11.970 | 12.459 |
Consumer Cyclical | 10.040 | 10.496 |
Communication Services | 7.250 | 7.652 |
Healthcare | 5.060 | 11.720 |
Consumer Defensive | 3.270 | 7.070 |
Basic Materials | 2.050 | 5.638 |
Real Estate | 0.580 | 2.834 |
Utilities | 0.380 | 3.058 |
Energy | 0.370 | 3.341 |
Number of long holdings: 58
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 ESG UCITS USD (Acc) | IE000R9FA4A0 | 6.10 | 8.00 | +0.38% | |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | IE00BX7RRJ27 | 5.94 | 49.45 | +0.08% | |
MainFirst Global Eq Unconstrained R | LU1856131278 | 5.65 | - | - | |
Berkshire Hathaway B | US0846707026 | 5.01 | 471.88 | -0.87% | |
iShares MDAX UCITS DE | DE0005933923 | 4.85 | 253.50 | +0.14% | |
Visa A | US92826C8394 | 4.07 | 345.47 | -1.55% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 4.06 | 82.98 | +0.61% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 4.05 | 42.33 | -1.33% | |
iShares Core DAX UCITS | DE0005933931 | 3.90 | 199.42 | -0.86% | |
ASML Holding | NL0010273215 | 3.64 | 613.10 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.37B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.37B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.37B | -0.43 | 7.11 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 747.7M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 747.7M | -0.32 | 6.09 | 10.15 |
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