Acatis Gané Value Event Fonds Y CHF TF (0P0001HGO0)

134.52000 CHF

0.07

0.05%

Last update Nov 20, 9:00 AM CET

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Previous close

134.59000

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Acatis Gané Value Event Fonds Y CHF TF

134.52

0.07

0.05%

Composition

Weight by sector

32.72% Financial Services

17% Technology

15.62% Consumer Cyclical

13.14% Communication Services

9.46% Healthcare

Financial Services

32.72%

Technology

17%

Consumer Cyclical

15.62%

Communication Services

13.14%

Healthcare

9.46%

Consumer Defensive

6.96%

Basic Materials

2.68%

Industrials

1.26%

Realestate

1.15%

Asset allocation

66.21% Stocks

18.73% Bonds

14.52% Cash

Stocks

66.21%

Bonds

18.73%

Cash

14.52%

Top 10 holdings (36.00% of total assets)

5.52% Alphabet Inc Class A

Alphabet Inc Class A GOOGL

5.52%

Berkshire Hathaway Inc Class A BRK

4.47%

Brookfield Corp Registered Shs -A- Limited Vtg BN

3.93%

MercadoLibre Inc MELI

3.59%

Amazon.com Inc AMZN

3.26%

Tencent Holdings Ltd 0700

Uber Technologies Inc UBER

3.05%

Prosus NV Ordinary Shares - Class N PRX

2.81%

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