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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.180 | 0.130 |
Stocks | 95.300 | 95.300 | 0.000 |
Bonds | 3.650 | 3.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.158 | 17.752 |
Price to Book | 3.586 | 2.850 |
Price to Sales | 2.057 | 2.017 |
Price to Cash Flow | 14.913 | 11.625 |
Dividend Yield | 1.223 | 2.102 |
5 Years Earnings Growth | 13.660 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.080 | 14.345 |
Technology | 24.320 | 22.040 |
Consumer Cyclical | 15.750 | 10.686 |
Financial Services | 12.530 | 15.459 |
Basic Materials | 5.450 | 4.364 |
Industrials | 5.270 | 12.082 |
Communication Services | 3.230 | 7.248 |
Consumer Defensive | 2.460 | 8.440 |
Utilities | 0.920 | 2.558 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 4.89 | - | - | |
Novo Nordisk B | DK0062498333 | 4.79 | 917.1 | +0.78% | |
Microsoft Corp | - | 4.31 | - | - | |
Lam Research Corp | - | 4.16 | - | - | |
Progressive Corp | - | 4.03 | - | - | |
Regeneron Pharmaceuticals Inc | - | 3.97 | - | - | |
Booking Holdings Inc | - | 3.82 | - | - | |
Fortescue Metals | AU000000FMG4 | 3.63 | 26.310 | +1.08% | |
Intuitive Surgical Inc | - | 3.06 | - | - | |
Ensign Group Inc | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds B Inst. | 620.04M | 6.95 | 9.03 | 9.92 | ||
Acatis Aktien Global Fonds A | 620.04M | 6.83 | 8.56 | 9.27 | ||
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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