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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 9.960 | 7.970 |
Shares | 98.020 | 98.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.205 | 17.386 |
Price to Book | 4.453 | 2.591 |
Price to Sales | 3.019 | 1.884 |
Price to Cash Flow | 13.920 | 10.709 |
Dividend Yield | 1.228 | 2.376 |
5 Years Earnings Growth | 11.274 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.760 | 22.010 |
Financial Services | 20.070 | 16.178 |
Industrials | 11.920 | 12.674 |
Consumer Cyclical | 8.560 | 10.408 |
Communication Services | 7.530 | 7.696 |
Healthcare | 5.360 | 11.206 |
Consumer Defensive | 2.860 | 6.861 |
Basic Materials | 1.730 | 5.625 |
Real Estate | 0.600 | 2.813 |
Energy | 0.340 | 3.340 |
Utilities | 0.270 | 3.030 |
Number of long holdings: 59
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 ESG UCITS USD (Acc) | IE000R9FA4A0 | 8.64 | 8.47 | -0.24% | |
MainFirst Global Eq Unconstrained R | LU1856131278 | 6.05 | - | - | |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | IE00BX7RRJ27 | 5.84 | 51.20 | -0.58% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 4.75 | 49.36 | -2.01% | |
iShares MDAX UCITS DE | DE0005933923 | 4.69 | 251.90 | -0.20% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 4.20 | 86.42 | -0.14% | |
Berkshire Hathaway B | US0846707026 | 4.05 | 502.30 | +0.46% | |
Broadcom | US11135F1012 | 3.90 | 336.41 | +0.27% | |
ASML Holding | NL0010273215 | 3.88 | 874.80 | -2.51% | |
iShares Core DAX UCITS | DE0005933931 | 3.79 | 202.05 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.25B | -0.07 | 5.61 | 5.97 | ||
Acatis Gane Value Event Fonds UI B | 6.25B | 0.21 | 6.05 | 6.42 | ||
Acatis Gane Value Event Fonds UI C | 6.25B | -0.08 | 5.60 | 5.84 | ||
ACATIS Datini Valueflex Fonds A | 828.21M | 5.61 | 6.37 | 12.17 | ||
ACATIS Datini Valueflex Fonds B | 828.21M | 5.03 | 5.49 | 11.34 |
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