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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.680 | 8.000 | 0.320 |
Shares | 92.310 | 92.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.626 | 17.011 |
Price to Book | 2.174 | 2.671 |
Price to Sales | 1.469 | 1.875 |
Price to Cash Flow | 6.587 | 10.982 |
Dividend Yield | 1.768 | 2.655 |
5 Years Earnings Growth | 8.926 | 10.410 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.570 | 14.932 |
Industrials | 14.740 | 21.242 |
Basic Materials | 12.630 | 7.565 |
Financial Services | 11.790 | 15.189 |
Technology | 11.770 | 13.197 |
Consumer Defensive | 7.340 | 8.452 |
Utilities | 6.990 | 2.982 |
Consumer Cyclical | 5.800 | 12.366 |
Communication Services | 3.890 | 4.097 |
Energy | 1.460 | 4.170 |
Number of long holdings: 67
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Formycon | DE000A1EWVY8 | 3.67 | 44.30 | 0.00% | |
Nestle | CH0038863350 | 3.19 | 96.62 | +1.26% | |
Zurich Insurance Group | CH0011075394 | 2.78 | 471.00 | +0.41% | |
Linde PLC | IE00BZ12WP82 | 2.71 | - | - | |
Alphabet A | US02079K3059 | 2.70 | 176.06 | +1.08% | |
Tomra Systems | NO0012470089 | 2.70 | 143.90 | -1.10% | |
Deutsche Boerse | DE0005810055 | 2.52 | 184.550 | +1.68% | |
PayPal | US70450Y1038 | 2.51 | 64.48 | +0.59% | |
Roche Holding Participation | CH0012032048 | 2.40 | 237.10 | +0.98% | |
Encavis | DE0006095003 | 2.40 | 16.980 | +0.12% |
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 B | 802.3M | 2.55 | -0.96 | 10.84 | ||
ACATIS Datini Valueflex Fonds A | 802.3M | 2.84 | -0.13 | 11.65 |
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