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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.360 | 3.770 | 1.410 |
| Shares | 97.630 | 97.730 | 0.100 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.779 | 17.292 |
| Price to Book | 5.170 | 2.644 |
| Price to Sales | 3.911 | 1.923 |
| Price to Cash Flow | 15.880 | 10.857 |
| Dividend Yield | 1.202 | 2.335 |
| 5 Years Earnings Growth | 11.316 | 9.562 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 42.900 | 22.354 |
| Financial Services | 18.880 | 16.193 |
| Industrials | 10.670 | 12.685 |
| Consumer Cyclical | 9.390 | 10.490 |
| Communication Services | 7.400 | 7.804 |
| Healthcare | 5.200 | 10.934 |
| Consumer Defensive | 3.030 | 6.588 |
| Basic Materials | 1.580 | 5.649 |
| Energy | 0.370 | 3.286 |
| Utilities | 0.330 | 3.015 |
| Real Estate | 0.270 | 2.792 |
Number of long holdings: 60
Number of short holdings: 20
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares S&P 500 ESG UCITS USD (Acc) | IE000R9FA4A0 | 8.92 | 8.68 | -0.13% | |
| UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | IE00BX7RRJ27 | 7.73 | 52.56 | -0.21% | |
| MainFirst Global Eq Unconstrained R | LU1856131278 | 6.24 | - | - | |
| VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 4.80 | 51.96 | 0.00% | |
| Xtrackers NASDAQ 100 UCITS 1C | IE00BMFKG444 | 4.61 | 50.44 | 0.00% | |
| Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 4.27 | 88.68 | +0.22% | |
| iShares Core DAX UCITS | DE0005933931 | 3.70 | 196.14 | +0.42% | |
| Visa A | US92826C8394 | 3.60 | 330.39 | -1.21% | |
| Microsoft | US5949181045 | 3.15 | 486.74 | -1.07% | |
| Alphabet A | US02079K3059 | 2.74 | 314.89 | -1.65% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Acatis Gane Value Event Fonds UI A | 6.08B | 1.12 | 8.08 | 6.01 | ||
| Acatis Gane Value Event Fonds UI C | 6.08B | 1.16 | 8.08 | 5.88 | ||
| Acatis Gane Value Event Fonds UI B | 6.08B | 1.47 | 8.53 | 6.44 | ||
| ACATIS Datini Valueflex Fonds B | 785.95M | 11.78 | 10.24 | 11.97 | ||
| ACATIS Datini Valueflex Fonds A | 785.95M | 12.54 | 11.16 | 12.81 |
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