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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.890 | 14.810 | 6.920 |
Shares | 73.550 | 73.580 | 0.030 |
Other | 18.560 | 18.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.453 | 16.162 |
Price to Book | 3.677 | 2.326 |
Price to Sales | 3.621 | 1.678 |
Price to Cash Flow | 14.552 | 9.547 |
Dividend Yield | 0.637 | 2.502 |
5 Years Earnings Growth | 15.645 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.730 | 19.373 |
Communication Services | 11.550 | 7.084 |
Basic Materials | 8.370 | 7.124 |
Healthcare | 8.010 | 12.461 |
Financial Services | 7.260 | 15.106 |
Consumer Cyclical | 5.620 | 12.154 |
Utilities | 0.450 | 3.510 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aureus Inc | IE0031772803 | 7.46 | - | - | |
Salesforce Inc | US79466L3024 | 4.36 | 236.53 | +0.71% | |
ZKB Gold AA CHF | CH0139101593 | 3.80 | 627.30 | 0.00% | |
ZKB Gold AAH EUR | CH0103326762 | 3.76 | 1,223.40 | +0.89% | |
Alphabet A | US02079K3059 | 3.60 | 175.41 | +0.93% | |
Amazon.com | US0231351067 | 3.35 | 181.28 | +1.08% | |
Arista Networks | US0404131064 | 3.31 | 297.56 | +1.49% | |
Oracle | US68389X1054 | 2.72 | 122.63 | +2.13% | |
AMD | US0079031078 | 2.68 | 166.17 | +3.86% | |
SAP | DE0007164600 | 2.68 | 178.510 | +4.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.48B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.48B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.48B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 803.39M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 803.39M | 2.55 | -0.96 | 10.84 |
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