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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.020 | 10.350 | 0.330 |
Stocks | 32.820 | 32.820 | 0.000 |
Bonds | 57.160 | 57.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.176 | 16.608 |
Price to Book | 1.471 | 2.418 |
Price to Sales | 1.200 | 1.719 |
Price to Cash Flow | 6.672 | 10.145 |
Dividend Yield | 1.046 | 2.480 |
5 Years Earnings Growth | 18.570 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.480 | 19.799 |
Industrials | 22.620 | 12.248 |
Healthcare | 8.610 | 12.916 |
Basic Materials | 7.380 | 5.235 |
Utilities | 3.770 | 3.392 |
Financial Services | 3.400 | 15.133 |
Communication Services | 2.570 | 6.716 |
Consumer Cyclical | 2.170 | 10.971 |
Number of long holdings: 179
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brainchip Holdings | AU000000BRN8 | 2.45 | 0.245 | -3.92% | |
Siemens AG | DE0007236101 | 2.19 | 174.28 | -2.18% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 1.97 | 99.48 | -0.02% | |
IonQ Inc Class A | - | 1.91 | - | - | |
International Finance Corporation | - | 1.77 | - | - | |
Unity Software | US91332U1016 | 1.62 | 17.93 | -0.55% | |
Plug Power | US72919P2020 | 1.56 | 3.255 | -5.65% | |
NVE Corporation | US6294452064 | 1.54 | 75.63 | -1.32% | |
Oxford Instruments | GB0006650450 | 1.53 | 2,385.00 | -2.65% | |
Schrodinger | US80810D1037 | 1.50 | 21.27 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.47B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.47B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.47B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 805.23M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 805.23M | 2.55 | -0.96 | 10.84 |
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