
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 2.120 | 1.080 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.652 | 24.282 |
Price to Book | 3.069 | 4.672 |
Price to Sales | 2.467 | 3.625 |
Price to Cash Flow | 7.725 | 16.160 |
Dividend Yield | 1.255 | 1.279 |
5 Years Earnings Growth | 18.670 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.820 | 28.902 |
Communication Services | 25.600 | 9.319 |
Financial Services | 17.180 | 14.871 |
Industrials | 3.800 | 12.632 |
Consumer Cyclical | 3.010 | 12.106 |
Consumer Defensive | 2.830 | 5.897 |
Healthcare | 1.730 | 13.623 |
Utilities | 0.020 | 2.326 |
Number of long holdings: 68
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 7.90 | 93.00 | +0.56% | |
Nebius NV | NL0009805522 | 6.46 | 72.04 | +2.77% | |
Taiwan Semiconductor | US8740391003 | 5.18 | 238.27 | -0.43% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.02 | - | - | |
Meta Platforms | US30303M1027 | 4.89 | 751.11 | +0.50% | |
NVIDIA | US67066G1040 | 4.61 | 180.17 | -0.79% | |
EM Digital Leaders I | DE000A2QK5K9 | 3.95 | - | - | |
Ehang | US26853E1029 | 3.47 | 16.15 | +1.51% | |
AMD | US0079031078 | 3.26 | 168.58 | +0.87% | |
Snap | US83304A1060 | 2.94 | 7.10 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.3B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.3B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.3B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 790.24M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 790.24M | 7.33 | 5.27 | 10.80 |
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