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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.310 | 28.840 | 0.530 |
Stocks | 51.100 | 51.100 | 0.000 |
Bonds | 19.590 | 19.590 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.131 | 16.123 |
Price to Book | 2.661 | 2.324 |
Price to Sales | 2.226 | 1.678 |
Price to Cash Flow | 15.638 | 9.547 |
Dividend Yield | 1.454 | 2.510 |
5 Years Earnings Growth | 13.863 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.010 | 7.090 |
Financial Services | 17.470 | 15.140 |
Healthcare | 15.810 | 12.459 |
Technology | 14.750 | 19.308 |
Consumer Defensive | 10.290 | 7.956 |
Industrials | 7.720 | 12.286 |
Basic Materials | 5.540 | 7.096 |
Consumer Cyclical | 5.330 | 12.144 |
Real Estate | 3.100 | 2.580 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L’Occitane International | LU0501835309 | 4.82 | 3.860 | 0.00% | |
Berkshire Hathaway A | US0846701086 | 4.53 | 617,700 | -0.74% | |
Spain 0 31-May-2024 | ES0000012H33 | 4.18 | 99.983 | +0.00% | |
Prosus | NL0013654783 | 4.03 | 33.89 | -0.50% | |
Ferguson | JE00BJVNSS43 | 3.94 | 15,570.0 | +0.03% | |
France (Republic Of) 0% | FR0013344751 | 3.47 | - | - | |
Munich Re Group | DE0008430026 | 3.03 | 459.85 | -0.14% | |
Germany (Federal Republic Of) | DE0001104875 | 2.95 | - | - | |
Sika | CH0418792922 | 2.83 | 268.50 | -0.63% | |
Microsoft | US5949181045 | 2.82 | 427.87 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.52B | 4.90 | 3.97 | 6.39 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 5.11 | 4.42 | 6.83 | ||
ACATIS Datini Valueflex Fonds A | 815.72M | 8.00 | 2.54 | 11.70 | ||
ACATIS Datini Valueflex Fonds B | 815.72M | 7.62 | 1.69 | 10.88 | ||
GLS Bank Aktienfonds A | 732.6M | 4.79 | 9.62 | - |
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