
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.430 | 0.140 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.355 | 18.205 |
Price to Book | 4.151 | 3.041 |
Price to Sales | 3.130 | 2.237 |
Price to Cash Flow | 14.420 | 12.229 |
Dividend Yield | 1.541 | 2.036 |
5 Years Earnings Growth | 12.054 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.410 | 23.730 |
Financial Services | 16.090 | 16.790 |
Healthcare | 13.520 | 13.068 |
Communication Services | 13.390 | 7.908 |
Consumer Cyclical | 10.370 | 10.618 |
Energy | 5.150 | 3.503 |
Industrials | 4.100 | 11.567 |
Consumer Defensive | 3.970 | 7.498 |
Number of long holdings: 103
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.46 | 150.95 | +2.22% | |
NVIDIA | US67066G1040 | 4.83 | 98.55 | +1.69% | |
Taiwan Semiconductor | US8740391003 | 4.42 | 151.69 | +2.59% | |
Meta Platforms | US30303M1027 | 4.23 | 498.70 | +2.90% | |
Apple | US0378331005 | 4.17 | 200.01 | +3.55% | |
Microsoft | US5949181045 | 4.13 | 365.98 | +1.91% | |
JPMorgan | US46625H1005 | 3.11 | 235.07 | +2.66% | |
Visa A | US92826C8394 | 2.90 | 331.83 | +3.66% | |
Broadcom | US11135F1012 | 2.68 | 168.45 | +1.34% | |
Booking | US09857L1089 | 2.39 | 4,587.79 | +3.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.11B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.11B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.11B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 657.49M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 657.49M | -9.83 | -4.29 | 8.71 |
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