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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 6.730 | 3.600 |
Shares | 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 | 14.911 |
Price to Book | 3.950 | 2.037 |
Price to Sales | 3.589 | 1.372 |
Price to Cash Flow | 18.269 | 8.438 |
Dividend Yield | 1.187 | 2.961 |
5 Years Earnings Growth | 12.639 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.900 | 11.827 |
Technology | 22.560 | 15.413 |
Financial Services | 13.420 | 16.584 |
Industrials | 12.400 | 14.301 |
Consumer Cyclical | 10.990 | 12.497 |
Consumer Defensive | 5.010 | 8.489 |
Basic Materials | 4.950 | 6.457 |
Energy | 1.380 | 4.890 |
Communication Services | 1.340 | 5.836 |
Utilities | 0.030 | 4.385 |
Real Estate | 0.010 | 2.552 |
Number of long holdings: 212
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 6.82 | 233.84 | +0.66% | |
Goldman Sachs International | XS2578472842 | 3.07 | - | - | |
WisdomTree Industrial Metals | GB00B15KYG56 | 2.72 | 17.50 | +1.21% | |
AstraZeneca | GB0009895292 | 2.57 | 12,096.0 | -0.12% | |
Plenum Insurance Capital Fund P EUR | LI0542471110 | 2.31 | - | - | |
Novo Nordisk B | DK0062498333 | 2.17 | 903.3 | -1.05% | |
GAM Star Cat Bond Institutional USD Acc | IE00B6WYL972 | 1.92 | - | - | |
SAP | DE0007164600 | 1.85 | 179.380 | +1.33% | |
ASML Holding | NL0010273215 | 1.79 | 864.70 | +1.37% | |
Campari | NL0015435975 | 1.53 | 9.7680 | -0.29% |
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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