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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.250 | 0.150 |
Stocks | 66.960 | 66.960 | 0.000 |
Bonds | 16.950 | 16.950 | 0.000 |
Convertible | 5.320 | 5.320 | 0.000 |
Other | 10.670 | 10.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.584 | 16.157 |
Price to Book | 3.154 | 2.326 |
Price to Sales | 2.649 | 1.675 |
Price to Cash Flow | 15.811 | 9.529 |
Dividend Yield | 0.985 | 2.500 |
5 Years Earnings Growth | 18.624 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.250 | 19.381 |
Healthcare | 32.560 | 12.468 |
Industrials | 13.510 | 12.265 |
Basic Materials | 10.160 | 7.112 |
Financial Services | 6.620 | 15.067 |
Consumer Cyclical | 1.610 | 12.185 |
Consumer Defensive | 0.850 | 7.929 |
Utilities | 0.430 | 3.509 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit Bank GmbH | DE000HVB2QF4 | 5.32 | - | - | |
UBS "Wilde 13" Basket Call Zertifikat | CH1207292165 | 4.88 | - | - | |
NVIDIA Corp | - | 4.71 | - | - | |
Goldman Sachs Finance Corp. International Ltd. | XS2481700347 | 4.00 | - | - | |
Bitcoin Tracker EUR XBT Provider | SE0007525332 | 3.69 | 3,011.14 | -0.65% | |
Fortescue Metals | AU000000FMG4 | 3.23 | 26.990 | -1.14% | |
BioNTech SE ADR | - | 2.93 | - | - | |
Harp Issuer Public Limited Company | XS2566367780 | 2.60 | - | - | |
Lam Research Corp | - | 2.56 | - | - | |
Regeneron Pharmaceuticals Inc | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.56B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.56B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.56B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds B | 814.19M | 2.55 | -0.96 | 10.84 | ||
GLS Bank Aktienfonds A | 733.53M | 4.79 | 9.62 | - |
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