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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.790 | 18.560 | 0.770 |
Shares | 82.210 | 82.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.880 | 16.483 |
Price to Book | 2.130 | 2.411 |
Price to Sales | 1.660 | 1.685 |
Price to Cash Flow | 9.414 | 10.126 |
Dividend Yield | 2.814 | 2.444 |
5 Years Earnings Growth | 7.862 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.760 | 20.071 |
Healthcare | 16.590 | 12.703 |
Basic Materials | 11.210 | 5.908 |
Energy | 10.580 | 4.040 |
Consumer Defensive | 9.150 | 7.793 |
Industrials | 8.100 | 12.458 |
Communication Services | 7.860 | 6.990 |
Financial Services | 6.840 | 14.552 |
Consumer Cyclical | 5.310 | 11.057 |
Utilities | 1.610 | 2.968 |
Number of long holdings: 102
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.84 | 1,014.4 | -1.32% | |
Microsoft Corp | - | 3.11 | - | - | |
NVIDIA Corp | - | 2.86 | - | - | |
Samsung Electronics Co Ltd GDR - Reg S | - | 2.65 | - | - | |
Cameco Corp | - | 2.28 | - | - | |
Alphabet Inc Class A | - | 2.23 | - | - | |
Deutsche Boerse | DE0005810055 | 2.16 | 192.600 | -0.08% | |
Shell | GB00BP6MXD84 | 2.10 | 33.47 | +0.33% | |
Holcim | CH0012214059 | 2.01 | 78.42 | +0.20% | |
Cisco Systems Inc | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.53B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.53B | 4.68 | 3.53 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.53B | 4.68 | 3.90 | 6.37 | ||
ACATIS Datini Valueflex Fonds A | 791.17M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 791.17M | 7.52 | 1.66 | 10.87 |
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