
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.960 | 0.210 |
Shares | 96.240 | 96.340 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.981 | 15.168 |
Price to Book | 1.825 | 2.038 |
Price to Sales | 1.355 | 1.489 |
Price to Cash Flow | 9.058 | 9.201 |
Dividend Yield | 3.878 | 3.408 |
5 Years Earnings Growth | 9.079 | 9.193 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 20.096 |
Industrials | 18.410 | 19.202 |
Technology | 17.550 | 14.582 |
Consumer Cyclical | 14.510 | 11.148 |
Consumer Defensive | 6.540 | 7.446 |
Healthcare | 5.760 | 7.868 |
Energy | 4.810 | 4.212 |
Communication Services | 4.730 | 5.489 |
Utilities | 3.910 | 5.882 |
Basic Materials | 3.760 | 5.871 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.51 | 682.50 | +0.75% | |
SAP | DE0007164600 | 6.58 | 258.000 | +2.52% | |
Louis Vuitton | FR0000121014 | 4.35 | 449.30 | +2.69% | |
Schneider Electric | FR0000121972 | 3.98 | 230.00 | +6.46% | |
Siemens AG | DE0007236101 | 3.96 | 222.75 | +3.68% | |
TotalEnergies SE | FR0000120271 | 3.73 | 52.52 | +0.02% | |
Allianz | DE0008404005 | 3.26 | 343.80 | +1.03% | |
Sanofi | FR0000120578 | 3.03 | 82.49 | +0.23% | |
Deutsche Telekom AG | DE0005557508 | 2.96 | 31.130 | +1.27% | |
Air Liquide | FR0000120073 | 2.56 | 176.58 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.35B | -0.01 | 6.31 | 5.81 | ||
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 Datini Valueflex Fonds A | 749.1M | -3.29 | 2.43 | 10.15 | ||
ACATIS Datini Valueflex Fonds B | 749.1M | -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