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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 4.800 | 3.610 |
Shares | 42.050 | 42.060 | 0.010 |
Bonds | 41.450 | 41.450 | 0.000 |
Convertible | 1.090 | 1.090 | 0.000 |
Other | 14.220 | 14.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.627 | 14.891 |
Price to Book | 4.113 | 2.037 |
Price to Sales | 3.578 | 1.365 |
Price to Cash Flow | 18.848 | 8.491 |
Dividend Yield | 1.134 | 2.968 |
5 Years Earnings Growth | 12.437 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.780 | 11.990 |
Technology | 22.000 | 15.299 |
Financial Services | 14.340 | 16.696 |
Consumer Cyclical | 12.540 | 12.508 |
Industrials | 11.600 | 14.363 |
Consumer Defensive | 6.760 | 8.661 |
Basic Materials | 3.120 | 6.442 |
Energy | 1.630 | 4.914 |
Communication Services | 0.170 | 5.871 |
Utilities | 0.040 | 4.455 |
Number of long holdings: 211
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.32 | 222.02 | -0.34% | |
Goldman Sachs International | XS2578472842 | 2.60 | - | - | |
Plenum Insurance Capital Fund P EUR | LI0542471110 | 2.27 | - | - | |
WisdomTree Industrial Metals | GB00B15KYG56 | 2.14 | 15.92 | -1.36% | |
Novo Nordisk B | DK0062498333 | 2.08 | 873.1 | -2.74% | |
SAP | DE0007164600 | 2.02 | 168.540 | -0.68% | |
AstraZeneca | GB0009895292 | 1.99 | 12,156.0 | -0.12% | |
ASML Holding | NL0010273215 | 1.97 | 811.40 | -2.56% | |
GAM Star Cat Bond Institutional USD Acc | IE00B6WYL972 | 1.85 | - | - | |
Siemens Healthineers | DE000SHL1006 | 1.60 | 51.20 | -1.73% |
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 | 779.89M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 779.89M | 7.09 | 1.34 | 10.95 |
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