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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 3.350 | 0.740 |
Shares | 90.970 | 91.030 | 0.060 |
Bonds | 0.070 | 0.080 | 0.010 |
Other | 6.350 | 6.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.151 | 15.453 |
Price to Book | 4.479 | 2.060 |
Price to Sales | 4.133 | 1.409 |
Price to Cash Flow | 16.706 | 8.557 |
Dividend Yield | 0.979 | 2.878 |
5 Years Earnings Growth | 13.544 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.300 | 16.754 |
Healthcare | 22.380 | 11.954 |
Consumer Cyclical | 19.170 | 11.391 |
Financial Services | 11.640 | 15.237 |
Industrials | 11.500 | 15.628 |
Communication Services | 3.730 | 6.203 |
Basic Materials | 2.830 | 8.638 |
Consumer Defensive | 1.940 | 7.825 |
Energy | 0.510 | 4.774 |
Number of long holdings: 55
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.04 | 416.06 | -0.12% | |
Berenberg European Small Cap B | LU1637619476 | 5.96 | - | - | |
Amazon.com | US0231351067 | 5.48 | 186.51 | +2.50% | |
AstraZeneca | GB0009895292 | 4.84 | 11,738.0 | -1.89% | |
Boston Scientific | US1011371077 | 4.74 | 84.54 | +0.86% | |
Berenberg Eurozone Focus B | LU1637618668 | 4.70 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.68 | 256.16 | +0.14% | |
ServiceNow Inc | US81762P1021 | 4.59 | 917.68 | +3.04% | |
London Stock Exchange | GB00B0SWJX34 | 3.70 | 10,235.0 | -1.35% | |
MercadoLibre | US58733R1023 | 3.29 | 1,960.00 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.5B | 7.73 | 3.22 | 6.61 | ||
Acatis Gane Value Event Fonds UI B | 6.5B | 8.03 | 3.66 | 7.05 | ||
Acatis Gane Value Event Fonds UI C | 6.5B | 7.72 | 2.85 | 6.46 | ||
ACATIS Datini Valueflex Fonds A | 743.84M | 3.42 | -3.89 | 10.88 | ||
ACATIS Datini Valueflex Fonds B | 743.84M | 2.84 | -4.71 | 10.06 |
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