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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 14.520 | 14.520 | 0.000 |
| Stocks | 66.210 | 66.210 | 0.000 |
| Bonds | 18.730 | 18.730 | 0.000 |
| Convertible | 0.540 | 0.540 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.315 | 16.847 |
| Price to Book | 3.880 | 2.544 |
| Price to Sales | 3.686 | 1.914 |
| Price to Cash Flow | 16.487 | 10.287 |
| Dividend Yield | 1.246 | 2.383 |
| 5 Years Earnings Growth | 8.636 | 11.116 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 32.720 | 16.179 |
| Technology | 17.000 | 20.555 |
| Consumer Cyclical | 15.620 | 11.799 |
| Communication Services | 13.140 | 7.952 |
| Healthcare | 9.460 | 11.161 |
| Consumer Defensive | 6.960 | 6.867 |
| Basic Materials | 2.680 | 6.938 |
| Industrials | 1.260 | 12.932 |
| Real Estate | 1.150 | 2.575 |
Number of long holdings: 82
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alphabet A | US02079K3059 | 5.52 | 317.62 | -0.63% | |
| Berkshire Hathaway A | US0846701086 | 4.47 | 754,388 | -0.05% | |
| Brookfield | CA11271J1075 | 3.93 | 46.84 | +0.25% | |
| MercadoLibre | US58733R1023 | 3.59 | 2,145.00 | +0.25% | |
| Amazon.com | US0231351067 | 3.25 | 230.50 | +0.61% | |
| Tencent Holdings | KYG875721634 | 3.18 | 610.00 | -0.33% | |
| Microsoft | US5949181045 | 3.13 | 480.84 | +0.65% | |
| Visa A | US92826C8394 | 3.06 | 327.00 | -0.03% | |
| Uber Tech | US90353T1007 | 3.05 | 90.99 | +0.34% | |
| Prosus | NL0013654783 | 2.81 | 52.31 | +0.69% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Acatis Gane Value Event Fonds UI C | 6.05B | 1.16 | 8.08 | 5.88 | ||
| Acatis Gane Value Event Fonds UI B | 6.05B | 1.47 | 8.53 | 6.44 | ||
| ACATIS Datini Valueflex Fonds B | 789.75M | 11.78 | 10.24 | 11.97 | ||
| ACATIS Datini Valueflex Fonds A | 789.75M | 12.54 | 11.16 | 12.81 | ||
| Degussa Bank Universal Rentenfonds | 703.4M | 11.70 | 16.02 | 5.64 |
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