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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.240 | 7.720 | 0.480 |
Stocks | 59.150 | 59.150 | 0.000 |
Bonds | 25.520 | 25.520 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 8.060 | 8.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.069 | 16.370 |
Price to Book | 1.871 | 2.399 |
Price to Sales | 0.916 | 1.664 |
Price to Cash Flow | 7.800 | 10.040 |
Dividend Yield | 4.095 | 2.455 |
5 Years Earnings Growth | 8.676 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.120 | 12.776 |
Financial Services | 14.040 | 14.645 |
Consumer Cyclical | 13.730 | 11.033 |
Basic Materials | 11.910 | 5.892 |
Consumer Defensive | 10.500 | 7.813 |
Industrials | 8.580 | 12.439 |
Technology | 6.730 | 20.031 |
Energy | 4.250 | 4.033 |
Utilities | 3.880 | 2.971 |
Communication Services | 3.030 | 6.938 |
Real Estate | 0.230 | 3.222 |
Number of long holdings: 56
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 7.36 | 220.01 | +1.14% | |
FIVV-MIC-Mandat-China | DE000A0JELL5 | 4.85 | 81.200 | -0.23% | |
Allianz | DE0008404005 | 2.77 | 262.80 | +0.31% | |
Richemont | CH0210483332 | 2.66 | 146.80 | +2.12% | |
FIVV-MIC-Mandat-Rohstoffe | DE000A0NAAA1 | 2.58 | 48.110 | -1.09% | |
Coca-Cola | US1912161007 | 2.45 | 63.92 | -0.03% | |
Abbott Labs | US0028241000 | 2.44 | 103.23 | -0.19% | |
BMW ST | DE0005190003 | 2.37 | 91.420 | -0.67% | |
AbbVie | US00287Y1091 | 2.31 | 165.44 | +2.04% | |
McDonald’s | US5801351017 | 2.29 | 259.99 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.48B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.48B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.48B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds B | 811.28M | 2.55 | -0.96 | 10.84 | ||
ACATIS Datini Valueflex Fonds A | 811.28M | 2.84 | -0.13 | 11.65 |
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