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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.570 | 0.130 |
Shares | 27.700 | 27.700 | 0.000 |
Bonds | 68.090 | 68.090 | 0.000 |
Convertible | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.125 | 15.792 |
Price to Book | 1.452 | 2.226 |
Price to Sales | 0.976 | 1.572 |
Price to Cash Flow | 7.452 | 9.439 |
Dividend Yield | 3.312 | 2.970 |
5 Years Earnings Growth | 9.785 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.620 | 15.238 |
Technology | 18.710 | 15.801 |
Financial Services | 15.910 | 18.704 |
Healthcare | 15.220 | 12.428 |
Consumer Cyclical | 10.840 | 10.175 |
Basic Materials | 4.240 | 6.085 |
Communication Services | 3.220 | 6.379 |
Utilities | 2.780 | 5.168 |
Consumer Defensive | 1.590 | 7.034 |
Energy | 1.240 | 3.781 |
Real Estate | 0.640 | 3.377 |
Number of long holdings: 133
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 4.05 | 98.700 | 0.00% | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 3.33 | 97.880 | +0.18% | |
Ireland 2.6 18-Oct-2034 | IE000LQ7YWY4 | 3.30 | 97.800 | +0.42% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.12 | 93.280 | -0.06% | |
Morgan Stanley | XS2338643740 | 2.92 | - | - | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.91 | 86.460 | -0.07% | |
ISS Global A/S | XS1673102734 | 2.62 | - | - | |
Kreditanstalt Fuer Wiederaufbau | - | 2.52 | - | - | |
Prosus NV | XS2360853332 | 2.48 | - | - | |
TotalEnergies SE | XS2224632971 | 2.42 | - | - |
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 |
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