
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.940 | 11.080 | 0.140 |
Shares | 89.060 | 89.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.034 | 18.390 |
Price to Book | 3.020 | 3.026 |
Price to Sales | 2.299 | 2.250 |
Price to Cash Flow | 12.592 | 12.011 |
Dividend Yield | 1.853 | 2.062 |
5 Years Earnings Growth | 17.351 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.400 | 23.940 |
Financial Services | 20.940 | 17.019 |
Communication Services | 14.790 | 8.061 |
Healthcare | 13.590 | 12.361 |
Consumer Cyclical | 11.270 | 10.485 |
Consumer Defensive | 7.220 | 7.449 |
Energy | 4.550 | 3.355 |
Industrials | 4.230 | 12.056 |
Number of long holdings: 105
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.49 | 183.62 | +0.36% | |
Meta Platforms | US30303M1027 | 4.32 | 701.41 | -0.21% | |
Taiwan Semiconductor | US8740391003 | 4.26 | 245.55 | +3.36% | |
NVIDIA | US67066G1040 | 4.07 | 173.08 | +0.99% | |
Societe Generale | FR0000130809 | 2.55 | 49.64 | +1.18% | |
Booking | US09857L1089 | 2.51 | 5,683.94 | +0.46% | |
Intuit | US4612021034 | 2.40 | 755.37 | +0.62% | |
JPMorgan | US46625H1005 | 2.18 | 289.87 | +1.42% | |
Allstate | US0200021014 | 2.14 | 193.02 | -1.33% | |
Apple | US0378331005 | 2.09 | 210.06 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.35B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.35B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.35B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 776.47M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 776.47M | -3.62 | 1.58 | 9.33 |
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