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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.310 | 34.730 | 0.420 |
Stocks | 47.730 | 47.730 | 0.000 |
Bonds | 16.870 | 16.870 | 0.000 |
Convertible | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.162 | 16.123 |
Price to Book | 2.918 | 2.324 |
Price to Sales | 2.678 | 1.678 |
Price to Cash Flow | 16.744 | 9.547 |
Dividend Yield | 1.006 | 2.510 |
5 Years Earnings Growth | 14.327 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.210 | 15.140 |
Communication Services | 17.900 | 7.090 |
Healthcare | 15.590 | 12.459 |
Technology | 15.050 | 19.308 |
Consumer Defensive | 11.960 | 7.956 |
Consumer Cyclical | 5.840 | 12.144 |
Industrials | 5.720 | 12.286 |
Basic Materials | 5.550 | 7.096 |
Real Estate | 2.180 | 2.580 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L’Occitane International | LU0501835309 | 5.32 | 3.860 | +1.05% | |
Berkshire Hathaway A | US0846701086 | 4.76 | 617,700 | -0.74% | |
Spain 0 31-May-2024 | ES0000012H33 | 4.57 | 99.983 | +0.00% | |
Prosus | NL0013654783 | 4.11 | 34.06 | +0.43% | |
Alphabet A | US02079K3059 | 3.36 | 175.01 | +0.43% | |
Munich Re Group | DE0008430026 | 2.84 | 460.50 | -0.32% | |
Kreditanstalt Fur Wiederaufbau 4.625% | - | 2.83 | - | - | |
Amazon.com | US0231351067 | 2.79 | 187.06 | +1.50% | |
United States Treasury Notes 2.25% | - | 2.74 | - | - | |
Ferguson | JE00BJVNSS43 | 2.73 | 15,565.0 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 5.11 | 4.42 | 6.83 | ||
ACATIS Datini Valueflex Fonds A | 816.14M | 8.00 | 2.54 | 11.70 | ||
ACATIS Datini Valueflex Fonds B | 816.14M | 7.62 | 1.69 | 10.88 | ||
GLS Bank Aktienfonds A | 736.12M | 4.79 | 9.62 | - |
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