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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.430 | 26.000 | 0.570 |
Stocks | 74.160 | 74.160 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.656 | 16.758 |
Price to Book | 5.436 | 2.646 |
Price to Sales | 2.778 | 1.966 |
Price to Cash Flow | 17.419 | 10.194 |
Dividend Yield | 1.053 | 2.800 |
5 Years Earnings Growth | 13.954 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.570 | 12.361 |
Healthcare | 22.510 | 13.966 |
Technology | 18.100 | 19.994 |
Industrials | 15.880 | 13.786 |
Financial Services | 8.460 | 18.289 |
Communication Services | 4.080 | 8.263 |
Consumer Defensive | 3.250 | 9.239 |
Basic Materials | 2.700 | 9.763 |
Utilities | 1.060 | 5.808 |
Energy | 0.360 | 8.897 |
Real Estate | 0.010 | 4.676 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Dow Jones Global Titans 50 UCITS | DE0006289382 | 7.21 | 77.99 | +0.57% | |
DexCom | US2521311074 | 5.50 | 127.66 | -2.20% | |
PayPal | US70450Y1038 | 3.85 | 61.88 | -0.50% | |
Humana | US4448591028 | 3.79 | 353.68 | -0.82% | |
Crown | US2283681060 | 3.58 | 83.19 | -1.88% | |
Amazon.com | US0231351067 | 3.49 | 182.38 | -0.41% | |
Louis Vuitton | FR0000121014 | 3.36 | 752.80 | +0.12% | |
Microsoft | US5949181045 | 2.72 | 429.97 | -0.13% | |
Deere&Company | US2441991054 | 2.66 | 381.57 | -1.15% | |
Texas Instruments | US8825081040 | 2.64 | 199.20 | -1.65% |
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 B | 6.56B | 3.85 | 3.91 | 6.76 | ||
Acatis Gane Value Event Fonds UI A | 6.56B | 3.66 | 3.47 | 6.32 | ||
ACATIS Datini Valueflex Fonds A | 814.19M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 814.19M | 2.55 | -0.96 | 10.84 |
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