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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.650 | 0.260 |
Stocks | 87.910 | 87.910 | 0.000 |
Bonds | 10.690 | 10.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.967 | 17.782 |
Price to Book | 4.636 | 2.856 |
Price to Sales | 3.057 | 2.026 |
Price to Cash Flow | 14.687 | 11.657 |
Dividend Yield | 1.880 | 2.105 |
5 Years Earnings Growth | 9.123 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.520 | 8.416 |
Industrials | 23.900 | 12.104 |
Technology | 17.320 | 22.061 |
Healthcare | 9.380 | 14.310 |
Communication Services | 7.450 | 7.260 |
Energy | 2.920 | 4.026 |
Basic Materials | 2.730 | 4.379 |
Financial Services | 1.620 | 15.464 |
Utilities | 1.580 | 2.559 |
Consumer Cyclical | 0.590 | 10.670 |
Number of long holdings: 56
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.70 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 7.52 | 420.21 | -0.19% | |
Union Pacific | US9078181081 | 6.55 | 245.01 | -0.36% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.96 | 82.06 | +0.39% | |
Germany (Federal Republic Of) | DE0001141794 | 5.11 | - | - | |
Deere&Company | US2441991054 | 4.33 | 397.29 | +0.73% | |
Nestle | CH0038863350 | 4.15 | 96.62 | +1.26% | |
Unilever | GB00B10RZP78 | 4.04 | 50.42 | +1.10% | |
Procter&Gamble | US7427181091 | 3.66 | 167.66 | -0.12% | |
United States Treasury Notes | - | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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