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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.830 | 0.160 |
Shares | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.883 | 17.023 |
Price to Book | 3.120 | 2.572 |
Price to Sales | 1.533 | 1.854 |
Price to Cash Flow | 13.333 | 11.231 |
Dividend Yield | 2.372 | 2.183 |
5 Years Earnings Growth | 9.268 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.090 | 20.539 |
Industrials | 17.810 | 16.861 |
Financial Services | 17.520 | 13.017 |
Healthcare | 13.060 | 13.735 |
Consumer Defensive | 8.270 | 7.832 |
Basic Materials | 6.710 | 8.325 |
Consumer Cyclical | 6.210 | 11.219 |
Communication Services | 4.100 | 6.430 |
Utilities | 2.730 | 3.780 |
Real Estate | 1.500 | 4.416 |
Number of long holdings: 66
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.73 | 164.23 | +0.18% | |
Munich Re Group | DE0008430026 | 4.36 | 485.90 | +0.37% | |
ASML Holding | NL0010273215 | 3.67 | 642.10 | +1.68% | |
Schneider Electric | FR0000121972 | 3.49 | 241.75 | +0.69% | |
Costco | US22160K1051 | 3.24 | 964.01 | +0.87% | |
UnitedHealth | US91324P1021 | 3.18 | 590.87 | -1.11% | |
Microsoft | US5949181045 | 3.15 | 417.00 | +1.00% | |
Linde PLC | IE000S9YS762 | 3.11 | 436.600 | +1.35% | |
UCB | BE0003739530 | 2.71 | 180.00 | +3.36% | |
National Grid | GB00BDR05C01 | 2.69 | 993.80 | +3.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 7.74 | 3.29 | 7.02 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 7.36 | 2.86 | 6.58 | ||
ACATIS Datini Valueflex Fonds A | 796.2M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 796.2M | 4.51 | -5.90 | 10.55 |
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