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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.890 | 14.810 | 6.920 |
Shares | 73.550 | 73.580 | 0.030 |
Other | 18.560 | 18.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.453 | 16.182 |
Price to Book | 3.677 | 2.335 |
Price to Sales | 3.621 | 1.677 |
Price to Cash Flow | 14.552 | 9.547 |
Dividend Yield | 0.637 | 2.494 |
5 Years Earnings Growth | 15.645 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.730 | 19.345 |
Communication Services | 11.550 | 7.143 |
Basic Materials | 8.370 | 7.094 |
Healthcare | 8.010 | 12.442 |
Financial Services | 7.260 | 15.089 |
Consumer Cyclical | 5.620 | 12.246 |
Utilities | 0.450 | 3.514 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aureus Inc | IE0031772803 | 7.46 | - | - | |
Salesforce Inc | US79466L3024 | 4.36 | 276.70 | +0.56% | |
ZKB Gold AA CHF | CH0139101593 | 3.80 | 639.80 | +1.80% | |
ZKB Gold AAH EUR | CH0103326762 | 3.76 | 1,224.80 | +1.86% | |
Alphabet A | US02079K3059 | 3.60 | 168.65 | -0.77% | |
Amazon.com | US0231351067 | 3.35 | 187.48 | -1.07% | |
Arista Networks | US0404131064 | 3.31 | 314.10 | +6.09% | |
Oracle | US68389X1054 | 2.72 | 116.66 | +0.02% | |
AMD | US0079031078 | 2.68 | 151.92 | -0.31% | |
SAP | DE0007164600 | 2.68 | 176.060 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 791.55M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 791.55M | 2.55 | -0.96 | 10.84 |
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