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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 6.730 | 3.600 |
Stocks | 39.950 | 40.020 | 0.070 |
Bonds | 42.950 | 42.960 | 0.010 |
Convertible | 0.780 | 0.780 | 0.000 |
Other | 13.190 | 13.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.138 | 14.986 |
Price to Book | 3.950 | 2.041 |
Price to Sales | 3.589 | 1.388 |
Price to Cash Flow | 18.269 | 8.468 |
Dividend Yield | 1.187 | 2.963 |
5 Years Earnings Growth | 12.639 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.900 | 11.794 |
Technology | 22.560 | 15.331 |
Financial Services | 13.420 | 16.684 |
Industrials | 12.400 | 14.236 |
Consumer Cyclical | 10.990 | 12.474 |
Consumer Defensive | 5.010 | 8.565 |
Basic Materials | 4.950 | 6.508 |
Energy | 1.380 | 4.917 |
Communication Services | 1.340 | 5.818 |
Utilities | 0.030 | 4.436 |
Real Estate | 0.010 | 2.529 |
Number of long holdings: 212
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 6.82 | 222.60 | -2.84% | |
Goldman Sachs International | XS2578472842 | 3.07 | - | - | |
WisdomTree Industrial Metals | GB00B15KYG56 | 2.72 | 15.79 | -3.84% | |
AstraZeneca | GB0009895292 | 2.57 | 12,556.0 | -0.27% | |
Plenum Insurance Capital Fund P EUR | LI0542471110 | 2.31 | - | - | |
Novo Nordisk B | DK0062498333 | 2.17 | 984.0 | +1.10% | |
GAM Star Cat Bond Institutional USD Acc | IE00B6WYL972 | 1.92 | - | - | |
SAP | DE0007164600 | 1.85 | 177.360 | -0.20% | |
ASML Holding | NL0010273215 | 1.79 | 958.90 | +0.15% | |
Campari | NL0015435975 | 1.53 | 9.7540 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 4.90 | 3.97 | 6.39 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 5.11 | 4.42 | 6.83 | ||
ACATIS Datini Valueflex Fonds A | 816.14M | 8.00 | 2.54 | 11.70 | ||
ACATIS Datini Valueflex Fonds B | 816.14M | 7.62 | 1.69 | 10.88 |
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