![Fed minutes; Wall Street to close for Independence Day - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI5S0H9_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.720 | 12.910 | 0.190 |
Shares | 78.330 | 78.440 | 0.110 |
Bonds | 8.950 | 8.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.829 | 16.670 |
Price to Book | 4.883 | 2.432 |
Price to Sales | 4.583 | 1.743 |
Price to Cash Flow | 16.761 | 10.252 |
Dividend Yield | 1.110 | 2.481 |
5 Years Earnings Growth | 11.935 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.160 | 19.773 |
Financial Services | 19.320 | 15.221 |
Healthcare | 14.270 | 12.889 |
Consumer Cyclical | 13.820 | 10.857 |
Communication Services | 11.030 | 6.704 |
Consumer Defensive | 8.520 | 7.822 |
Industrials | 7.230 | 12.300 |
Basic Materials | 2.660 | 5.236 |
Number of long holdings: 54
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001141794 | 8.95 | - | - | |
Microsoft | US5949181045 | 4.72 | 460.77 | +0.32% | |
Meta Platforms | US30303M1027 | 4.08 | 509.96 | +0.09% | |
PayPal | US70450Y1038 | 3.25 | 59.64 | +1.14% | |
Adobe | US00724F1012 | 3.09 | 570.15 | +0.43% | |
Booking | US09857L1089 | 2.95 | 3,916.89 | +0.02% | |
Nike | US6541061031 | 2.77 | 75.24 | -1.05% | |
Taiwan Semiconductor | US8740391003 | 2.71 | 182.49 | +3.86% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.70 | - | - | |
Visa A | US92826C8394 | 2.70 | 268.99 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.52B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.52B | 4.68 | 3.53 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 786.57M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 786.57M | 7.52 | 1.66 | 10.87 |
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