
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.990 | 0.100 |
Shares | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.556 | 17.280 |
Price to Book | 3.198 | 2.608 |
Price to Sales | 1.424 | 1.960 |
Price to Cash Flow | 12.754 | 11.127 |
Dividend Yield | 2.313 | 2.204 |
5 Years Earnings Growth | 9.618 | 10.817 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.660 | 21.172 |
Financial Services | 20.250 | 13.334 |
Industrials | 17.190 | 17.346 |
Healthcare | 12.790 | 13.271 |
Consumer Defensive | 8.130 | 8.139 |
Basic Materials | 6.620 | 7.762 |
Consumer Cyclical | 5.890 | 10.653 |
Communication Services | 4.370 | 6.635 |
Utilities | 2.660 | 3.624 |
Real Estate | 1.430 | 4.223 |
Number of long holdings: 64
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.06 | 283.34 | -1.09% | |
Muench. Rueckvers. | DE0008430026 | 3.80 | 573.60 | +0.10% | |
Schneider Electric | FR0000121972 | 3.59 | 237.15 | -1.08% | |
Costco | US22160K1051 | 3.23 | 950.95 | -0.31% | |
Microsoft | US5949181045 | 3.12 | 510.05 | -0.32% | |
UnitedHealth | US91324P1021 | 3.09 | 282.65 | -1.88% | |
ASML Holding | NL0010273215 | 3.05 | 633.50 | -2.57% | |
Linde PLC | IE000S9YS762 | 3.02 | 397.000 | +0.15% | |
UCB | BE0003739530 | 2.91 | 174.85 | +0.49% | |
Deutsche Boerse | DE0005810055 | 2.76 | 264.200 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.38B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.38B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.38B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 784.61M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 784.61M | -3.62 | 1.58 | 9.33 |
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