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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.590 | 20.440 | 1.850 |
Stocks | 81.400 | 81.400 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.015 | 16.933 |
Price to Book | 1.201 | 2.507 |
Price to Sales | 0.556 | 1.736 |
Price to Cash Flow | 2.362 | 10.604 |
Dividend Yield | 3.578 | 2.248 |
5 Years Earnings Growth | 9.411 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.400 | 13.486 |
Consumer Defensive | 20.880 | 8.216 |
Utilities | 13.340 | 3.733 |
Communication Services | 10.440 | 6.275 |
Consumer Cyclical | 7.180 | 11.172 |
Energy | 6.940 | 7.175 |
Technology | 4.660 | 19.846 |
Industrials | 3.520 | 17.270 |
Basic Materials | 3.470 | 8.259 |
Financial Services | 2.430 | 12.945 |
Real Estate | 0.750 | 4.154 |
Number of long holdings: 124
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 5.58 | 109.33 | +1.29% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 3.33 | 5.00 | +0.66% | |
Electric Power Development Ltd | JP3551200003 | 1.82 | 2,476.5 | -1.39% | |
Charm Care | JP3512740006 | 1.71 | 1,591.0 | +0.63% | |
Future Msci Daily World Nr Eur 09.22 Eurex | - | 1.54 | - | - | |
Darling Ingredients | US2372661015 | 1.54 | 43.55 | -2.75% | |
eREX Co | JP3130830007 | 1.53 | 733.0 | -1.87% | |
Alcon | CH0432492467 | 1.53 | 80.72 | +0.98% | |
Moderna | US60770K1079 | 1.52 | 129.06 | +0.58% | |
Ipsen | FR0010259150 | 1.49 | 121.00 | -0.33% |
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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