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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 5.090 | 0.340 |
Stocks | 39.970 | 39.970 | 0.000 |
Bonds | 55.290 | 55.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.475 | 15.091 |
Price to Book | 2.520 | 2.127 |
Price to Sales | 1.241 | 1.434 |
Price to Cash Flow | 9.452 | 9.007 |
Dividend Yield | 2.512 | 3.004 |
5 Years Earnings Growth | 9.243 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.170 | 12.667 |
Technology | 15.750 | 16.614 |
Industrials | 11.720 | 14.361 |
Financial Services | 11.390 | 16.744 |
Consumer Defensive | 10.630 | 8.042 |
Basic Materials | 8.660 | 6.285 |
Consumer Cyclical | 7.430 | 11.410 |
Communication Services | 7.040 | 6.247 |
Utilities | 5.210 | 4.631 |
Number of long holdings: 134
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 1.86 | 168.65 | -0.77% | |
Secure Energy Svcs | CA81373C1023 | 1.85 | 11.27 | +1.35% | |
Novo Nordisk B | DK0062498333 | 1.71 | 883.2 | +0.07% | |
Microsoft | US5949181045 | 1.65 | 414.74 | +0.59% | |
Zurich Insurance Group | CH0011075394 | 1.54 | 457.40 | +0.42% | |
Partners Group | CH0024608827 | 1.50 | 1,258.50 | +1.70% | |
Straumann Holding AG | CH1175448666 | 1.42 | 119.25 | -0.25% | |
Oldenburgische Landesbank AG | DE000A11QJP7 | 1.41 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) | XS1730863260 | 1.39 | - | - | |
Sanofi | FR0013143997 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 7.11B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 774.13M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 774.13M | 2.55 | -0.96 | 10.84 |
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