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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 95.870 | 95.870 | 0.000 |
Bonds | 3.560 | 3.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.093 | 17.752 |
Price to Book | 3.474 | 2.850 |
Price to Sales | 1.868 | 2.017 |
Price to Cash Flow | 13.587 | 11.625 |
Dividend Yield | 1.268 | 2.102 |
5 Years Earnings Growth | 13.211 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.700 | 14.345 |
Technology | 24.130 | 22.040 |
Consumer Cyclical | 15.770 | 10.686 |
Financial Services | 12.190 | 15.459 |
Basic Materials | 5.550 | 4.364 |
Industrials | 5.230 | 12.082 |
Communication Services | 3.070 | 7.248 |
Consumer Defensive | 2.470 | 8.440 |
Utilities | 0.890 | 2.558 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.18 | 946.30 | +3.58% | |
Novo Nordisk B | DK0062498333 | 5.49 | 917.1 | +0.78% | |
Microsoft | US5949181045 | 4.37 | 423.08 | +1.75% | |
Lam Research | US5128071082 | 4.15 | 947.75 | +3.86% | |
Regeneron Pharma | US75886F1075 | 4.11 | 978.21 | -0.65% | |
Progressive | US7433151039 | 3.81 | 209.18 | -2.10% | |
Fortescue Metals | AU000000FMG4 | 3.77 | 26.030 | +0.85% | |
Booking | US09857L1089 | 3.77 | 3,792.53 | +0.52% | |
The Ensign | US29358P1012 | 3.07 | 119.28 | +0.97% | |
Intuitive Surgical | US46120E6023 | 3.05 | 399.39 | +3.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds A | 620.04M | 6.83 | 8.56 | 9.27 | ||
Acatis Aktien Global Fonds C Inst. | 620.04M | 8.27 | 5.90 | 9.81 | ||
ACATIS Global Value Total Return | 59.22M | 7.47 | 8.04 | 9.24 | ||
Acatis Asia Pacific Plus Fonds | 23.52M | -8.84 | 1.42 | 3.94 |
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