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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.410 | 0.410 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.306 | 16.614 |
Price to Book | 2.476 | 2.700 |
Price to Sales | 1.868 | 1.951 |
Price to Cash Flow | 13.500 | 11.897 |
Dividend Yield | 2.466 | 2.906 |
5 Years Earnings Growth | 11.851 | 10.498 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.660 | 15.326 |
Technology | 21.030 | 13.635 |
Financial Services | 13.430 | 15.914 |
Basic Materials | 11.280 | 7.571 |
Consumer Defensive | 11.220 | 7.761 |
Industrials | 11.150 | 22.321 |
Communication Services | 4.400 | 4.664 |
Consumer Cyclical | 2.860 | 10.267 |
Utilities | 1.970 | 2.995 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.76 | 750.9 | +4.03% | |
Intuitive Surgical | US46120E6023 | 3.00 | 547.87 | -0.50% | |
EssilorLuxottica | FR0000121667 | 2.88 | 235.30 | +1.25% | |
Allianz | DE0008404005 | 2.86 | 291.40 | +0.10% | |
Givaudan | CH0010645932 | 2.78 | 3,933.00 | +0.36% | |
Secure Energy Svcs | CA81373C1023 | 2.74 | 16.18 | -2.18% | |
Partners Group | CH0024608827 | 2.72 | 1,263.50 | +2.89% | |
Zurich Insurance Group | CH0011075394 | 2.66 | 553.00 | +0.99% | |
Roche Holding Participation | CH0012032048 | 2.65 | 254.30 | +1.27% | |
Samsung Electronics DRC | US7960508882 | 2.63 | 987.00 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 7.74 | 3.29 | 7.02 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 7.36 | 2.86 | 6.58 | ||
ACATIS Datini Valueflex Fonds A | 796.2M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 796.2M | 4.51 | -5.90 | 10.55 |
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