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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.430 | 26.000 | 0.570 |
Shares | 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 | 16.652 |
Price to Book | 5.436 | 2.625 |
Price to Sales | 2.778 | 1.952 |
Price to Cash Flow | 17.419 | 10.139 |
Dividend Yield | 1.053 | 2.812 |
5 Years Earnings Growth | 13.954 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.570 | 12.377 |
Healthcare | 22.510 | 13.985 |
Technology | 18.100 | 19.860 |
Industrials | 15.880 | 13.804 |
Financial Services | 8.460 | 18.272 |
Communication Services | 4.080 | 8.298 |
Consumer Defensive | 3.250 | 9.234 |
Basic Materials | 2.700 | 9.826 |
Utilities | 1.060 | 5.836 |
Energy | 0.360 | 8.872 |
Real Estate | 0.010 | 4.624 |
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 | 76.17 | -1.24% | |
DexCom | US2521311074 | 5.50 | 118.77 | +0.32% | |
PayPal | US70450Y1038 | 3.85 | 62.99 | +0.78% | |
Humana | US4448591028 | 3.79 | 358.12 | +3.09% | |
Crown | US2283681060 | 3.58 | 84.20 | +0.91% | |
Amazon.com | US0231351067 | 3.49 | 176.44 | -1.60% | |
Louis Vuitton | FR0000121014 | 3.36 | 734.90 | +0.07% | |
Microsoft | US5949181045 | 2.72 | 415.13 | +0.23% | |
Deere&Company | US2441991054 | 2.66 | 374.76 | +1.74% | |
Texas Instruments | US8825081040 | 2.64 | 195.01 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 808.72M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 808.72M | 2.55 | -0.96 | 10.84 |
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