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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.370 | 12.800 | 0.430 |
Shares | 81.170 | 81.180 | 0.010 |
Bonds | 1.450 | 1.460 | 0.010 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 4.890 | 4.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.227 | 23.756 |
Price to Book | 1.586 | 4.632 |
Price to Sales | 1.119 | 3.427 |
Price to Cash Flow | 5.092 | 16.566 |
Dividend Yield | 2.155 | 1.248 |
5 Years Earnings Growth | 11.782 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 15.700 | 4.129 |
Technology | 15.060 | 27.345 |
Financial Services | 14.160 | 13.719 |
Industrials | 10.980 | 12.000 |
Consumer Cyclical | 10.620 | 12.372 |
Energy | 8.370 | 2.996 |
Healthcare | 7.840 | 16.034 |
Consumer Defensive | 7.360 | 7.346 |
Communication Services | 7.210 | 8.450 |
Real Estate | 1.490 | 1.880 |
Utilities | 1.220 | 2.505 |
Number of long holdings: 35
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quantex Global Value EUR I | LI0399611685 | 9.73 | - | - | |
William Blair US SMID Growth J USD Acc | - | 5.03 | - | - | |
Berkshire Hathaway A | US0846701086 | 4.95 | 700,700 | +0.07% | |
DNB Fund Technology institutional A | LU1047850778 | 4.94 | - | - | |
All Stars 10x10 - Anteilklasse I | DE000A3C91R3 | 4.80 | - | - | |
AvH Emerging Markets Fonds UI A | DE000A1145F8 | 4.63 | 145.070 | -0.11% | |
Earth Gold Fund UI EUR S | DE000A2P9Q48 | 4.09 | - | - | |
Value Opportunity Fund H | LU1191857009 | 4.08 | - | - | |
abrdn Eu Sml Comp D Acc EUR | LU0306632687 | 3.66 | - | - | |
Bakersteel Global Precious Metals I USD | LU1128910723 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.54B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds B | 799.01M | 4.81 | -2.97 | 10.39 | ||
ACATIS Datini Valueflex Fonds A | 799.01M | 5.25 | -5.09 | 11.38 |
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