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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 18.300 | 12.460 |
Stocks | 47.400 | 47.400 | 0.000 |
Bonds | 39.670 | 40.510 | 0.840 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 6.850 | 6.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.034 | 16.123 |
Price to Book | 3.271 | 2.324 |
Price to Sales | 2.289 | 1.678 |
Price to Cash Flow | 13.233 | 9.547 |
Dividend Yield | 2.116 | 2.510 |
5 Years Earnings Growth | 9.645 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.470 | 19.308 |
Healthcare | 15.550 | 12.459 |
Financial Services | 13.360 | 15.140 |
Industrials | 11.850 | 12.286 |
Consumer Cyclical | 11.420 | 12.144 |
Consumer Defensive | 9.970 | 7.956 |
Communication Services | 6.180 | 7.090 |
Basic Materials | 4.300 | 7.096 |
Energy | 3.070 | 4.671 |
Utilities | 2.170 | 3.528 |
Real Estate | 0.660 | 2.580 |
Number of long holdings: 390
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | LU0977261329 | 2.83 | 27.91 | +0.27% | |
iShares MSCI World CHF Hedged CHF | IE00B8BVCK12 | 2.03 | 72.07 | -0.04% | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 1.98 | 143.634 | +0.03% | |
Invesco Physical Gold ETC | IE00B579F325 | 1.96 | 222.60 | -2.84% | |
ZKB Gold AA CHF | CH0139101593 | 1.53 | 617.10 | -2.26% | |
Microsoft | US5949181045 | 1.49 | 423.85 | -0.16% | |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | IE00BGYWT403 | 1.33 | 49.37 | -0.22% | |
UBS Gold USD | CH0106027193 | 1.30 | 74.34 | -2.31% | |
Alphabet A | US02079K3059 | 1.16 | 174.45 | -1.29% | |
Amazon.com | US0231351067 | 1.14 | 184.30 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.5B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.5B | 4.90 | 3.97 | 6.39 | ||
Acatis Gane Value Event Fonds UI B | 6.5B | 5.11 | 4.42 | 6.83 | ||
ACATIS Datini Valueflex Fonds A | 816.83M | 8.00 | 2.54 | 11.70 | ||
ACATIS Datini Valueflex Fonds B | 816.83M | 7.62 | 1.69 | 10.88 |
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