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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.430 | 0.100 |
Shares | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.575 | 16.935 |
Price to Book | 1.979 | 2.595 |
Price to Sales | 1.475 | 1.882 |
Price to Cash Flow | 7.299 | 11.406 |
Dividend Yield | 2.019 | 2.175 |
5 Years Earnings Growth | 13.067 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 20.475 |
Industrials | 21.500 | 16.960 |
Healthcare | 19.420 | 13.671 |
Communication Services | 11.060 | 6.508 |
Financial Services | 5.920 | 12.951 |
Real Estate | 5.710 | 4.347 |
Utilities | 5.070 | 3.755 |
Consumer Cyclical | 4.010 | 10.870 |
Basic Materials | 1.460 | 8.270 |
Consumer Defensive | 0.250 | 7.854 |
Number of long holdings: 139
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.70 | 28.920 | -1.09% | |
ASML Holding | NL0010273215 | 2.14 | 686.10 | -0.68% | |
Cyberark Software | IL0011334468 | 2.07 | 319.15 | +1.26% | |
SAP | DE0007164600 | 2.05 | 236.750 | -0.13% | |
Palo Alto Networks | US6974351057 | 1.89 | 186.78 | -1.36% | |
AMD | US0079031078 | 1.87 | 119.21 | +0.28% | |
First Solar | US3364331070 | 1.68 | 182.39 | +3.70% | |
Swisscom | CH0008742519 | 1.66 | 498.40 | -0.62% | |
ASR Nederland | NL0011872643 | 1.56 | 44.48 | +0.02% | |
Deutsche Post | DE0005552004 | 1.51 | 33.640 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.53B | 10.06 | 4.18 | 6.55 | ||
Acatis Gane Value Event Fonds UI B | 6.53B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI C | 6.53B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 787.8M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 787.8M | 15.39 | -2.65 | 11.35 |
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