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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 2.120 | 1.080 |
Stocks | 98.950 | 98.960 | 0.010 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.668 | 16.386 |
Price to Book | 2.605 | 2.401 |
Price to Sales | 1.273 | 1.663 |
Price to Cash Flow | 9.814 | 10.044 |
Dividend Yield | 2.448 | 2.449 |
5 Years Earnings Growth | 9.993 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.380 | 20.026 |
Healthcare | 16.840 | 12.798 |
Consumer Cyclical | 14.430 | 11.030 |
Consumer Defensive | 10.970 | 7.815 |
Industrials | 10.560 | 12.448 |
Financial Services | 9.430 | 14.655 |
Communication Services | 6.100 | 6.919 |
Utilities | 5.670 | 2.955 |
Basic Materials | 4.240 | 5.897 |
Energy | 0.780 | 4.025 |
Real Estate | 0.600 | 3.219 |
Number of long holdings: 74
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC MSCI World UCITS | IE00B4X9L533 | 3.98 | 2,743.25 | -0.61% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 2.57 | 35,744.0 | -0.74% | |
SCS Aktien Welt | DE000A2QSGS1 | 2.30 | - | - | |
T. Rowe Price Funds SICAV - US Large Cap Growth Eq | LU0860350577 | 2.18 | 56.660 | -0.51% | |
Dividendenkonzept Plus UI AK A | DE000A2H7NB1 | 2.13 | - | - | |
Global Ethical Values Select Fund A | DE000A3DQ2K4 | 2.10 | - | - | |
JPMorgan Investment Funds - Global Dividend Fund C | LU0647154961 | 2.06 | 215.460 | -0.27% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.03 | 52.46 | -0.10% | |
GENEON Nachhaltige Aktien B | DE000A2PS2P8 | 1.99 | - | - | |
Salesforce Inc | US79466L3024 | 1.81 | 285.43 | +0.26% |
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 A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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