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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 4.680 | 3.130 |
Shares | 98.460 | 98.470 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.379 | 17.224 |
Price to Book | 4.262 | 2.565 |
Price to Sales | 2.891 | 1.867 |
Price to Cash Flow | 13.212 | 10.615 |
Dividend Yield | 1.274 | 2.393 |
5 Years Earnings Growth | 10.459 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.590 | 21.919 |
Financial Services | 20.160 | 16.105 |
Industrials | 11.860 | 12.654 |
Consumer Cyclical | 9.670 | 10.421 |
Communication Services | 7.500 | 7.632 |
Healthcare | 4.960 | 11.399 |
Consumer Defensive | 3.210 | 6.948 |
Basic Materials | 1.810 | 5.600 |
Real Estate | 0.620 | 2.787 |
Energy | 0.350 | 3.318 |
Utilities | 0.280 | 3.051 |
Number of long holdings: 58
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 ESG UCITS USD (Acc) | IE000R9FA4A0 | 8.72 | 8.13 | +1.37% | |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | IE00BX7RRJ27 | 5.98 | 48.61 | +0.30% | |
MainFirst Global Eq Unconstrained R | LU1856131278 | 5.86 | - | - | |
iShares MDAX UCITS DE | DE0005933923 | 4.84 | 253.40 | +0.98% | |
Berkshire Hathaway B | US0846707026 | 4.46 | 487.58 | -0.21% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 4.36 | 42.14 | +1.86% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 4.21 | 81.56 | +0.66% | |
Visa A | US92826C8394 | 4.06 | 349.56 | +1.71% | |
iShares Core DAX UCITS | DE0005933931 | 3.91 | 201.90 | +0.30% | |
ASML Holding | NL0010273215 | 3.84 | 646.20 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.3B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.3B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.3B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 782.07M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 782.07M | 7.33 | 5.27 | 10.80 |
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