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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.500 | 15.340 | 0.840 |
Shares | 85.490 | 85.810 | 0.320 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.746 | 14.844 |
Price to Book | 3.254 | 2.082 |
Price to Sales | 1.733 | 1.346 |
Price to Cash Flow | 10.688 | 8.585 |
Dividend Yield | 2.140 | 2.915 |
5 Years Earnings Growth | 7.555 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.540 | 14.606 |
Consumer Defensive | 14.810 | 9.063 |
Healthcare | 14.630 | 12.961 |
Consumer Cyclical | 13.390 | 12.304 |
Financial Services | 13.290 | 16.100 |
Industrials | 10.280 | 14.086 |
Communication Services | 5.950 | 5.674 |
Energy | 5.190 | 4.819 |
Basic Materials | 4.510 | 6.407 |
Real Estate | 0.220 | 1.835 |
Utilities | 0.190 | 4.098 |
Number of long holdings: 76
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.23 | 417.04 | +0.95% | |
Microsoft | US5949181045 | 2.96 | 420.21 | -0.19% | |
Procter&Gamble | US7427181091 | 2.79 | 167.66 | -0.12% | |
SPDR MSCI EM Asia UCITS | IE00B466KX20 | 2.73 | 71.10 | +0.51% | |
J&J | US4781601046 | 2.66 | 154.68 | +0.26% | |
Alphabet A | US02079K3059 | 2.63 | 176.06 | +1.08% | |
Louis Vuitton | FR0000121014 | 2.61 | 783.20 | -0.36% | |
VanEck Vectors Sustainable World Equal Weight | NL0010408704 | 2.40 | 31.91 | -0.09% | |
Nestle | CH0038863350 | 2.37 | 96.62 | +1.26% | |
Amazon.com | US0231351067 | 2.22 | 184.70 | +0.58% |
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 | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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