
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.130 | 0.170 |
Shares | 49.250 | 49.560 | 0.310 |
Bonds | 46.790 | 46.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.962 | 15.194 |
Price to Book | 1.822 | 2.069 |
Price to Sales | 1.346 | 1.491 |
Price to Cash Flow | 8.985 | 8.956 |
Dividend Yield | 3.880 | 2.998 |
5 Years Earnings Growth | 9.048 | 9.713 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.970 | 17.929 |
Industrials | 18.390 | 15.188 |
Technology | 17.740 | 15.520 |
Consumer Cyclical | 14.350 | 11.790 |
Consumer Defensive | 6.490 | 8.151 |
Healthcare | 5.720 | 10.918 |
Communication Services | 4.880 | 6.222 |
Energy | 4.790 | 4.368 |
Utilities | 3.880 | 4.583 |
Basic Materials | 3.770 | 5.857 |
Number of long holdings: 96
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.94 | 659.40 | -2.61% | |
SAP | DE0007164600 | 3.39 | 255.500 | -1.05% | |
Louis Vuitton | FR0000121014 | 2.23 | 477.35 | -1.76% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.19 | 101.780 | +0.37% | |
Intesa Sanpaolo S.p.A. | IT0005554578 | 2.19 | - | - | |
Muenchener Hypothekenbank eG | DE000MHB4933 | 2.11 | - | - | |
ANZ Group Holdings Ltd. | XS2456253082 | 2.10 | - | - | |
TenneT Holding B.V. | XS2477935345 | 2.07 | - | - | |
Schneider Electric | FR0000121972 | 2.03 | 221.90 | -1.55% | |
Siemens AG | DE0007236101 | 2.03 | 216.00 | -2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.38B | -0.01 | 6.31 | 5.81 | ||
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 Datini Valueflex Fonds A | 758.6M | -3.29 | 2.43 | 10.15 | ||
ACATIS Datini Valueflex Fonds B | 758.6M | -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