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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 8.540 | 0.280 |
Shares | 92.000 | 92.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.356 | 17.692 |
Price to Book | 1.507 | 2.835 |
Price to Sales | 0.994 | 2.016 |
Price to Cash Flow | 5.786 | 11.625 |
Dividend Yield | 4.797 | 2.115 |
5 Years Earnings Growth | 7.987 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.880 | 15.485 |
Healthcare | 18.460 | 14.349 |
Consumer Defensive | 16.900 | 8.449 |
Technology | 13.710 | 21.951 |
Basic Materials | 12.730 | 4.376 |
Energy | 6.970 | 4.038 |
Communication Services | 3.230 | 7.297 |
Industrials | 2.730 | 12.117 |
Utilities | 1.140 | 2.587 |
Consumer Cyclical | 0.970 | 10.648 |
Real Estate | 0.290 | 2.805 |
Number of long holdings: 40
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Munich Re Group | DE0008430026 | 4.70 | 459.45 | +0.34% | |
BB Biotech | CH0038389992 | 4.48 | 41.100 | +0.86% | |
International Business Machines Corp | - | 4.34 | - | - | |
Berkshire Hathaway Inc Class B | - | 4.32 | - | - | |
AbbVie Inc | - | 4.19 | - | - | |
BlackRock Inc | - | 4.06 | - | - | |
Procter & Gamble Co | - | 4.05 | - | - | |
Rio Tinto PLC | GB0007188757 | 4.01 | 5,456.0 | -0.37% | |
Roche Holding Participation | CH0012032048 | 3.99 | 231.10 | +0.04% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 808.72M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 808.72M | 2.55 | -0.96 | 10.84 |
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