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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 5.790 | 0.740 |
Shares | 89.700 | 89.700 | 0.000 |
Bonds | 5.250 | 5.250 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.473 | 16.182 |
Price to Book | 1.854 | 2.335 |
Price to Sales | 1.312 | 1.677 |
Price to Cash Flow | 7.525 | 9.547 |
Dividend Yield | 2.335 | 2.494 |
5 Years Earnings Growth | 9.588 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 19.345 |
Basic Materials | 18.510 | 7.094 |
Healthcare | 13.480 | 12.442 |
Industrials | 11.120 | 12.221 |
Financial Services | 10.810 | 15.089 |
Communication Services | 8.170 | 7.143 |
Consumer Cyclical | 7.500 | 12.246 |
Energy | 5.790 | 4.665 |
Utilities | 1.920 | 3.514 |
Consumer Defensive | 0.600 | 8.019 |
Real Estate | 0.190 | 2.562 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Earth Gold Fund UI EUR I | DE000A1CUGZ4 | 7.28 | 118.380 | +0.50% | |
Alphabet A | US02079K3059 | 3.78 | 174.11 | +0.93% | |
Microsoft | US5949181045 | 3.76 | 420.99 | -0.49% | |
Prysmian | IT0004176001 | 3.06 | 56.9400 | -0.94% | |
Earth Exploration Fund UI EUR I | DE000A1C2XE1 | 2.98 | 80.880 | -0.59% | |
BB Biotech | CH0038389992 | 2.96 | 42.600 | +0.59% | |
BlackRock | US09247X1019 | 2.77 | 807.71 | -0.98% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 2.64 | 25.714 | +0.05% | |
Amphenol | US0320951017 | 2.48 | 131.71 | -0.19% | |
Apple | US0378331005 | 2.47 | 189.87 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.59B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.59B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.59B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 795.62M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 795.62M | 2.55 | -0.96 | 10.84 |
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