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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.310 | 28.840 | 0.530 |
Shares | 51.100 | 51.100 | 0.000 |
Bonds | 19.590 | 19.590 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.131 | 16.157 |
Price to Book | 2.661 | 2.326 |
Price to Sales | 2.226 | 1.675 |
Price to Cash Flow | 15.638 | 9.529 |
Dividend Yield | 1.454 | 2.500 |
5 Years Earnings Growth | 13.863 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.010 | 7.150 |
Financial Services | 17.470 | 15.067 |
Healthcare | 15.810 | 12.468 |
Technology | 14.750 | 19.381 |
Consumer Defensive | 10.290 | 7.929 |
Industrials | 7.720 | 12.265 |
Basic Materials | 5.540 | 7.112 |
Consumer Cyclical | 5.330 | 12.185 |
Real Estate | 3.100 | 2.567 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L’Occitane International | LU0501835309 | 4.82 | 3.776 | 0.00% | |
Berkshire Hathaway A | US0846701086 | 4.53 | 618,500 | -1.06% | |
Spain 0 31-May-2024 | ES0000012H33 | 4.18 | 99.946 | +0.02% | |
Prosus | NL0013654783 | 4.03 | 34.85 | -0.56% | |
Ferguson | JE00BJVNSS43 | 3.94 | 16,335.0 | -1.30% | |
France (Republic Of) 0% | FR0013344751 | 3.47 | - | - | |
Munich Re Group | DE0008430026 | 3.03 | 456.75 | -1.03% | |
Germany (Federal Republic Of) | DE0001104875 | 2.95 | - | - | |
Sika | CH0418792922 | 2.83 | 283.50 | +0.71% | |
Microsoft | US5949181045 | 2.82 | 431.70 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 A | 814.19M | 2.84 | -0.13 | 11.65 | ||
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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