
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.910 | 15.010 | 0.100 |
Shares | 52.840 | 52.840 | 0.000 |
Bonds | 31.120 | 31.120 | 0.000 |
Convertible | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.266 | 16.321 |
Price to Book | 3.674 | 2.427 |
Price to Sales | 3.289 | 1.823 |
Price to Cash Flow | 20.192 | 9.865 |
Dividend Yield | 1.401 | 2.490 |
5 Years Earnings Growth | 11.116 | 10.453 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.000 | 16.312 |
Healthcare | 16.800 | 11.742 |
Technology | 15.150 | 18.891 |
Consumer Defensive | 10.980 | 7.425 |
Communication Services | 9.420 | 7.489 |
Basic Materials | 4.470 | 7.108 |
Industrials | 4.360 | 12.564 |
Consumer Cyclical | 2.900 | 11.897 |
Real Estate | 0.920 | 2.764 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 6.10 | 727,455 | +0.97% | |
Visa A | US92826C8394 | 4.45 | 358.86 | +1.31% | |
SAP | DE0007164600 | 3.73 | 255.500 | -1.05% | |
Muench. Rueckvers. | DE0008430026 | 3.69 | 557.80 | +0.36% | |
KfW 2.5 15-Oct-2031 | DE000A383P48 | 3.01 | 99.780 | 0.00% | |
Novo Nordisk B | DK0062498333 | 2.57 | 451.3 | +3.06% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.56 | 100.720 | -0.04% | |
Roche Holding Participation | CH0012032048 | 2.56 | 260.00 | +0.93% | |
Prosus | NL0013654783 | 2.52 | 46.48 | -0.92% | |
Alphabet A | US02079K3059 | 2.46 | 179.53 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.35B | -0.01 | 6.31 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.35B | 0.18 | 6.76 | 6.26 | ||
ACATIS Datini Valueflex Fonds A | 749.28M | -3.29 | 2.43 | 10.15 | ||
ACATIS Datini Valueflex Fonds B | 749.28M | -3.62 | 1.58 | 9.33 | ||
GLS Bank Aktienfonds A | 647.75M | -0.40 | -3.18 | 3.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review