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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.020 | 10.350 | 0.330 |
Stocks | 32.820 | 32.820 | 0.000 |
Bonds | 57.160 | 57.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.176 | 16.648 |
Price to Book | 1.471 | 2.421 |
Price to Sales | 1.200 | 1.724 |
Price to Cash Flow | 6.672 | 10.155 |
Dividend Yield | 1.046 | 2.474 |
5 Years Earnings Growth | 18.570 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.480 | 19.778 |
Industrials | 22.620 | 12.243 |
Healthcare | 8.610 | 12.826 |
Basic Materials | 7.380 | 5.262 |
Utilities | 3.770 | 3.385 |
Financial Services | 3.400 | 15.143 |
Communication Services | 2.570 | 6.707 |
Consumer Cyclical | 2.170 | 10.982 |
Number of long holdings: 179
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brainchip Holdings | AU000000BRN8 | 2.45 | 0.265 | +6.00% | |
Siemens AG | DE0007236101 | 2.19 | 177.18 | +2.00% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 1.97 | 99.45 | +0.01% | |
IonQ Inc Class A | - | 1.91 | - | - | |
International Finance Corporation | - | 1.77 | - | - | |
Unity Software | US91332U1016 | 1.62 | 19.60 | -4.16% | |
Plug Power | US72919P2020 | 1.56 | 3.075 | -9.82% | |
NVE Corporation | US6294452064 | 1.54 | 76.69 | -1.15% | |
Oxford Instruments | GB0006650450 | 1.53 | 2,375.00 | -0.63% | |
Schrodinger | US80810D1037 | 1.50 | 21.82 | -3.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.56B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.56B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.56B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 814.19M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 814.19M | 2.55 | -0.96 | 10.84 |
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