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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 5.660 | 0.120 |
Shares | 94.460 | 94.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.224 | 16.840 |
Price to Book | 2.781 | 2.577 |
Price to Sales | 1.942 | 1.840 |
Price to Cash Flow | 11.956 | 10.857 |
Dividend Yield | 2.384 | 2.388 |
5 Years Earnings Growth | 10.460 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.680 | 15.568 |
Technology | 18.900 | 21.408 |
Industrials | 16.450 | 12.195 |
Healthcare | 13.340 | 12.150 |
Consumer Cyclical | 8.830 | 10.957 |
Consumer Defensive | 7.000 | 7.038 |
Basic Materials | 6.060 | 5.452 |
Communication Services | 5.260 | 7.495 |
Real Estate | 2.570 | 3.002 |
Utilities | 1.930 | 2.955 |
Number of long holdings: 65
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Celsius Inv SICAV ESG Emerg Mkts A EUR | LU0682114920 | 9.53 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.71 | 33.700 | -0.33% | |
AbbVie | US00287Y1091 | 2.42 | 211.77 | +0.10% | |
Deutsche Boerse | DE0005810055 | 2.39 | 270.000 | +2.31% | |
NVIDIA | US67066G1040 | 2.38 | 121.67 | +5.27% | |
Unilever | GB00B10RZP78 | 2.33 | 53.90 | -0.04% | |
Tesco | GB00BLGZ9862 | 2.28 | 339.20 | -8.69% | |
Equinix | US29444U7000 | 2.28 | 837.68 | +0.45% | |
Veeva Systems A | US9224751084 | 2.25 | 234.06 | +2.75% | |
MetLife | US59156R1086 | 2.19 | 80.41 | +3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.38B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.38B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.38B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 709.58M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 709.58M | -1.93 | 1.18 | 9.90 |
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