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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.430 | 26.000 | 0.570 |
Shares | 74.160 | 74.160 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.656 | 17.507 |
Price to Book | 5.436 | 2.767 |
Price to Sales | 2.778 | 2.024 |
Price to Cash Flow | 17.419 | 10.676 |
Dividend Yield | 1.053 | 2.525 |
5 Years Earnings Growth | 13.954 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.570 | 12.565 |
Healthcare | 22.510 | 14.839 |
Technology | 18.100 | 21.551 |
Industrials | 15.880 | 14.325 |
Financial Services | 8.460 | 16.961 |
Communication Services | 4.080 | 8.027 |
Consumer Defensive | 3.250 | 9.690 |
Basic Materials | 2.700 | 9.555 |
Utilities | 1.060 | 6.064 |
Energy | 0.360 | 6.717 |
Real Estate | 0.010 | 4.772 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Dow Jones Global Titans 50 UCITS | DE0006289382 | 7.21 | 76.44 | +0.20% | |
DexCom | US2521311074 | 5.50 | 128.41 | +0.21% | |
PayPal | US70450Y1038 | 3.85 | 64.37 | -0.12% | |
Humana | US4448591028 | 3.79 | 335.55 | +0.26% | |
Crown | US2283681060 | 3.58 | 83.53 | -0.30% | |
Amazon.com | US0231351067 | 3.49 | 189.16 | -0.18% | |
Louis Vuitton | FR0000121014 | 3.36 | 789.60 | +0.08% | |
Microsoft | US5949181045 | 2.72 | 413.67 | +0.33% | |
Deere&Company | US2441991054 | 2.66 | 407.00 | -0.49% | |
Texas Instruments | US8825081040 | 2.64 | 186.08 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.57B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.57B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.57B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 794M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 794M | 7.09 | 1.34 | 10.95 |
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