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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.680 | 8.000 | 0.320 |
Stocks | 92.310 | 92.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.626 | 16.849 |
Price to Book | 2.174 | 2.637 |
Price to Sales | 1.469 | 1.874 |
Price to Cash Flow | 6.587 | 11.183 |
Dividend Yield | 1.768 | 2.724 |
5 Years Earnings Growth | 8.926 | 10.307 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.570 | 14.965 |
Industrials | 14.740 | 21.485 |
Basic Materials | 12.630 | 7.451 |
Financial Services | 11.790 | 15.250 |
Technology | 11.770 | 13.479 |
Consumer Defensive | 7.340 | 8.406 |
Utilities | 6.990 | 3.009 |
Consumer Cyclical | 5.800 | 11.810 |
Communication Services | 3.890 | 4.227 |
Energy | 1.460 | 4.445 |
Number of long holdings: 67
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Formycon | DE000A1EWVY8 | 3.67 | 49.40 | -0.90% | |
Nestle | CH0038863350 | 3.19 | 98.02 | -0.33% | |
Zurich Insurance Group | CH0011075394 | 2.78 | 479.40 | +0.10% | |
Linde PLC | IE00BZ12WP82 | 2.71 | - | - | |
Alphabet A | US02079K3059 | 2.70 | 174.45 | -1.29% | |
Tomra Systems | NO0012470089 | 2.70 | 140.30 | +1.08% | |
Deutsche Boerse | DE0005810055 | 2.52 | 187.950 | -0.29% | |
PayPal | US70450Y1038 | 2.51 | 67.30 | +0.42% | |
Roche Holding Participation | CH0012032048 | 2.40 | 242.60 | +1.89% | |
Encavis | DE0006095003 | 2.40 | 17.050 | +0.12% |
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 B | 6.5B | 5.11 | 4.42 | 6.83 | ||
Acatis Gane Value Event Fonds UI A | 6.5B | 4.90 | 3.97 | 6.39 | ||
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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