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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 5.560 | 1.560 |
Stocks | 19.280 | 19.440 | 0.160 |
Bonds | 42.970 | 42.970 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 33.730 | 33.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.517 | 16.648 |
Price to Book | 1.358 | 2.420 |
Price to Sales | 2.483 | 1.719 |
Price to Cash Flow | 13.657 | 10.140 |
Dividend Yield | 0.733 | 2.471 |
5 Years Earnings Growth | 11.860 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 84.510 | 12.874 |
Real Estate | 8.910 | 3.728 |
Basic Materials | 3.720 | 5.258 |
Technology | 2.980 | 19.745 |
Energy | -0.010 | 4.264 |
Industrials | -0.110 | 12.217 |
Number of long holdings: 64
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMCFM - Swiss Select I | LI0046117391 | 14.76 | - | - | |
AMCFM - European Select I P | LI0109503875 | 11.69 | - | - | |
ZKB Gold AAH EUR | CH0103326762 | 7.27 | 1,221.20 | +0.23% | |
BB Biotech | CH0038389992 | 6.46 | 42.300 | +0.71% | |
Bellevue Funds Lux BB Adamant Medtech I EUR | LU0415391514 | 5.70 | 760.790 | -1.18% | |
Deutsche Lufthansa AG | XS2408458730 | 2.92 | - | - | |
RWE AG | XS2482936247 | 2.53 | - | - | |
Commonwealth Bank of Australia | - | 2.39 | - | - | |
Storm Bond IC EUR | LU0840158900 | 2.39 | - | - | |
Ford Motor Credit Company LLC | XS1959498160 | 2.17 | - | - |
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 | 792.86M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 792.86M | 2.55 | -0.96 | 10.84 |
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