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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.300 | 0.460 |
Stocks | 92.440 | 92.620 | 0.180 |
Bonds | 1.130 | 1.130 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 5.520 | 5.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.937 | 15.062 |
Price to Book | 4.166 | 2.035 |
Price to Sales | 3.679 | 1.365 |
Price to Cash Flow | 15.279 | 8.269 |
Dividend Yield | 1.034 | 2.864 |
5 Years Earnings Growth | 12.588 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.440 | 16.412 |
Healthcare | 22.000 | 12.043 |
Consumer Cyclical | 20.890 | 11.593 |
Financial Services | 12.900 | 14.853 |
Industrials | 10.090 | 15.493 |
Communication Services | 5.660 | 6.115 |
Consumer Defensive | 2.390 | 8.117 |
Basic Materials | 1.900 | 8.479 |
Energy | 0.380 | 5.003 |
Utilities | 0.240 | 4.054 |
Real Estate | 0.100 | 3.252 |
Number of long holdings: 64
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.14 | - | - | |
Amazon.com Inc | - | 5.86 | - | - | |
Berenberg European Small Cap B | LU1637619476 | 5.33 | - | - | |
Meta Platforms Inc Class A | - | 4.75 | - | - | |
Berenberg Eurozone Focus B | LU1637618668 | 4.72 | - | - | |
Berenberg Aktien Deutschland B A | LU1599248074 | 4.39 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.03 | 221.32 | -0.32% | |
Boston Scientific Corp | - | 3.98 | - | - | |
ServiceNow Inc | - | 3.86 | - | - | |
AstraZeneca | GB0009895292 | 3.63 | 12,050.0 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.54B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 774.13M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 774.13M | 7.09 | 1.34 | 10.95 |
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