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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.410 | 0.050 |
Shares | 95.850 | 95.850 | 0.000 |
Bonds | 2.790 | 2.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.210 | 17.941 |
Price to Book | 3.685 | 2.920 |
Price to Sales | 2.263 | 2.143 |
Price to Cash Flow | 14.932 | 12.065 |
Dividend Yield | 1.213 | 2.069 |
5 Years Earnings Growth | 19.817 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.230 | 14.043 |
Technology | 26.060 | 22.848 |
Financial Services | 14.790 | 15.732 |
Consumer Cyclical | 12.180 | 10.485 |
Industrials | 5.410 | 11.834 |
Basic Materials | 5.010 | 4.328 |
Communication Services | 2.680 | 7.493 |
Consumer Defensive | 2.520 | 8.071 |
Utilities | 1.120 | 2.689 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 4.61 | 262.34 | +0.94% | |
NVIDIA | US67066G1040 | 4.39 | 148.29 | +2.09% | |
Microsoft | US5949181045 | 4.15 | 423.03 | +1.20% | |
Regeneron Pharma | US75886F1075 | 3.87 | 821.00 | -0.57% | |
Novo Nordisk B | DK0062498333 | 3.73 | 748.9 | -3.23% | |
Intuitive Surgical | US46120E6023 | 3.65 | 537.07 | +0.25% | |
Lam Research | US5128073062 | 3.39 | 75.70 | -0.62% | |
The Ensign | US29358P1012 | 3.31 | 149.11 | -1.64% | |
BioNTech | US09075V1026 | 3.23 | 106.32 | -2.22% | |
Palantir | US69608A1088 | 3.12 | 59.85 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds B Inst. | 667.87M | 6.95 | 9.03 | 9.92 | ||
Acatis Aktien Global Fonds A | 667.87M | 6.83 | 8.56 | 9.27 | ||
ACATIS Global Value Total Return | 64.4M | 12.79 | 6.31 | 9.32 | ||
Acatis Asia Pacific Plus Fonds | 26.33M | -8.84 | 1.42 | 3.94 |
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