
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 | 24.022 |
Price to Book | 3.069 | 4.874 |
Price to Sales | 2.467 | 3.658 |
Price to Cash Flow | 7.725 | 16.705 |
Dividend Yield | 1.255 | 1.221 |
5 Years Earnings Growth | 18.670 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.820 | 28.780 |
Communication Services | 25.600 | 9.205 |
Financial Services | 17.180 | 14.241 |
Industrials | 3.800 | 11.955 |
Consumer Cyclical | 3.010 | 12.662 |
Consumer Defensive | 2.830 | 6.254 |
Healthcare | 1.730 | 14.564 |
Utilities | 0.020 | 2.274 |
Number of long holdings: 68
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 7.90 | 94.99 | -0.19% | |
Nebius NV | NL0009805522 | 6.46 | 26.17 | -7.85% | |
Taiwan Semiconductor | US8740391003 | 5.18 | 171.59 | -3.15% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.02 | - | - | |
Meta Platforms | US30303M1027 | 4.89 | 590.64 | -4.67% | |
NVIDIA | US67066G1040 | 4.61 | 115.58 | -0.14% | |
EM Digital Leaders I | DE000A2QK5K9 | 3.95 | - | - | |
Ehang | US26853E1029 | 3.47 | 21.77 | +0.65% | |
AMD | US0079031078 | 3.26 | 98.11 | -2.66% | |
Snap | US83304A1060 | 2.94 | 8.37 | -5.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.37B | 2.48 | 5.95 | 6.34 | ||
Acatis Gane Value Event Fonds UI B | 6.37B | 2.53 | 6.38 | 6.78 | ||
Acatis Gane Value Event Fonds UI C | 6.37B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 706.22M | -1.55 | 2.12 | 10.76 | ||
ACATIS Datini Valueflex Fonds B | 706.22M | -1.68 | 1.27 | 9.93 |
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