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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 | 16.086 |
Price to Book | 5.436 | 2.678 |
Price to Sales | 2.778 | 2.073 |
Price to Cash Flow | 17.419 | 10.339 |
Dividend Yield | 1.053 | 2.803 |
5 Years Earnings Growth | 13.954 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.570 | 12.278 |
Healthcare | 22.510 | 12.795 |
Technology | 18.100 | 20.134 |
Industrials | 15.880 | 13.946 |
Financial Services | 8.460 | 20.185 |
Communication Services | 4.080 | 9.306 |
Consumer Defensive | 3.250 | 8.144 |
Basic Materials | 2.700 | 9.045 |
Utilities | 1.060 | 5.689 |
Energy | 0.360 | 8.169 |
Real Estate | 0.010 | 4.545 |
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 | 76.35 | +1.35% | |
DexCom | US2521311074 | 5.50 | 71.66 | +1.24% | |
PayPal | US70450Y1038 | 3.85 | 65.34 | +0.88% | |
Humana | US4448591028 | 3.79 | 264.40 | -1.28% | |
Crown | US2283681060 | 3.58 | 89.31 | -0.21% | |
Amazon.com | US0231351067 | 3.49 | 188.99 | +1.31% | |
Louis Vuitton | FR0000121014 | 3.36 | 498.80 | -0.18% | |
Microsoft | US5949181045 | 2.72 | 391.85 | +1.17% | |
Deere&Company | US2441991054 | 2.66 | 459.30 | -1.12% | |
Texas Instruments | US8825081040 | 2.64 | 162.86 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.23B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.23B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.23B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 692.18M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 692.18M | -9.83 | -4.29 | 8.71 |
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