
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.520 | 0.150 |
Shares | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.359 | 14.499 |
Price to Book | 1.813 | 2.024 |
Price to Sales | 1.422 | 1.463 |
Price to Cash Flow | 9.399 | 9.148 |
Dividend Yield | 3.378 | 3.401 |
5 Years Earnings Growth | 9.577 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.280 | 20.101 |
Healthcare | 14.170 | 13.989 |
Industrials | 13.540 | 16.669 |
Consumer Cyclical | 13.510 | 9.529 |
Technology | 10.680 | 9.025 |
Communication Services | 8.560 | 5.570 |
Basic Materials | 5.670 | 6.337 |
Energy | 4.180 | 4.457 |
Consumer Defensive | 4.080 | 10.943 |
Utilities | 2.340 | 4.561 |
Number of long holdings: 84
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 4.27 | 868.80 | -1.34% | |
Deutsche Telekom AG | DE0005557508 | 3.79 | 33.710 | -1.69% | |
Novo Nordisk B | DK0062498333 | 3.59 | 443.0 | -0.76% | |
Compass | GB00BD6K4575 | 3.54 | 2,691.05 | +0.04% | |
Allianz | DE0008404005 | 3.47 | 347.00 | -1.11% | |
SAP | DE0007164600 | 3.23 | 260.550 | -1.86% | |
ASML Holding | NL0010273215 | 2.75 | 642.60 | -2.16% | |
AXA | FR0000120628 | 2.69 | 40.97 | -1.44% | |
Fresenius SE | DE0005785604 | 2.66 | 43.150 | -0.51% | |
AstraZeneca | GB0009895292 | 2.53 | 10,436.0 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.41B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.41B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 728.28M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 728.28M | -7.82 | -1.51 | 9.21 |
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