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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 | 16.303 |
Price to Book | 5.436 | 2.733 |
Price to Sales | 2.778 | 2.108 |
Price to Cash Flow | 17.419 | 10.508 |
Dividend Yield | 1.053 | 2.799 |
5 Years Earnings Growth | 13.954 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.570 | 12.368 |
Healthcare | 22.510 | 12.813 |
Technology | 18.100 | 20.378 |
Industrials | 15.880 | 13.936 |
Financial Services | 8.460 | 19.881 |
Communication Services | 4.080 | 9.353 |
Consumer Defensive | 3.250 | 8.137 |
Basic Materials | 2.700 | 9.033 |
Utilities | 1.060 | 5.582 |
Energy | 0.360 | 8.249 |
Real Estate | 0.010 | 4.569 |
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 | 73.56 | -4.76% | |
DexCom | US2521311074 | 5.50 | 59.83 | -3.19% | |
PayPal | US70450Y1038 | 3.85 | 58.37 | -5.41% | |
Humana | US4448591028 | 3.79 | 253.77 | -4.41% | |
Crown | US2283681060 | 3.58 | 83.24 | -6.18% | |
Amazon.com | US0231351067 | 3.49 | 171.00 | -4.15% | |
Louis Vuitton | FR0000121014 | 3.36 | 530.00 | -2.38% | |
Microsoft | US5949181045 | 2.72 | 359.84 | -3.56% | |
Deere&Company | US2441991054 | 2.66 | 429.86 | -3.93% | |
Texas Instruments | US8825081040 | 2.64 | 151.39 | -7.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.28B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.28B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.28B | 2.83 | 6.06 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 668.11M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 668.11M | -1.93 | 1.18 | 9.90 |
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