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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 | 16.177 |
Price to Book | 2.918 | 2.338 |
Price to Sales | 2.678 | 1.690 |
Price to Cash Flow | 16.744 | 9.581 |
Dividend Yield | 1.006 | 2.500 |
5 Years Earnings Growth | 14.327 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.210 | 15.130 |
Communication Services | 17.900 | 7.122 |
Healthcare | 15.590 | 12.377 |
Technology | 15.050 | 19.371 |
Consumer Defensive | 11.960 | 7.952 |
Consumer Cyclical | 5.840 | 12.144 |
Industrials | 5.720 | 12.271 |
Basic Materials | 5.550 | 7.063 |
Real Estate | 2.180 | 2.589 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L’Occitane International | LU0501835309 | 5.32 | 3.860 | 0.00% | |
Berkshire Hathaway A | US0846701086 | 4.76 | 610,900 | -0.10% | |
Spain (Kingdom of) 0% | ES0000012H33 | 4.57 | - | - | |
Prosus | NL0013654783 | 4.11 | 33.92 | -1.04% | |
Alphabet A | US02079K3059 | 3.36 | 176.79 | +0.93% | |
Munich Re Group | DE0008430026 | 2.84 | 456.80 | -1.00% | |
Kreditanstalt Fur Wiederaufbau 4.625% | - | 2.83 | - | - | |
Amazon.com | US0231351067 | 2.79 | 183.66 | -0.09% | |
United States Treasury Notes 2.25% | - | 2.74 | - | - | |
Ferguson | JE00BJVNSS43 | 2.73 | 15,820.0 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.53B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.53B | 4.68 | 3.90 | 6.37 | ||
ACATIS Datini Valueflex Fonds A | 807.44M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 807.44M | 7.52 | 1.66 | 10.87 | ||
GLS Bank Aktienfonds A | 728.99M | 4.79 | 9.62 | - |
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