
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.290 | 0.180 |
Shares | 51.070 | 51.250 | 0.180 |
Bonds | 44.820 | 44.850 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.524 | 15.416 |
Price to Book | 1.895 | 2.098 |
Price to Sales | 1.497 | 1.506 |
Price to Cash Flow | 9.420 | 9.042 |
Dividend Yield | 3.882 | 2.978 |
5 Years Earnings Growth | 8.577 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.040 | 18.092 |
Industrials | 17.520 | 15.335 |
Technology | 16.720 | 15.394 |
Consumer Cyclical | 12.230 | 11.490 |
Consumer Defensive | 6.760 | 8.270 |
Healthcare | 5.710 | 10.781 |
Communication Services | 4.760 | 6.266 |
Utilities | 4.200 | 4.696 |
Energy | 4.150 | 4.360 |
Basic Materials | 3.920 | 5.767 |
Number of long holdings: 96
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 5.06 | 99.67 | -0.01% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 4.13 | 101.210 | -0.13% | |
SAP | DE0007164600 | 3.75 | 248.450 | +1.80% | |
ASML Holding | NL0010273215 | 3.42 | 623.00 | -0.84% | |
Siemens AG | DE0007236101 | 2.14 | 227.05 | +0.62% | |
Intesa Sanpaolo S.p.A. | IT0005554578 | 2.10 | - | - | |
Deutsche Pfandbriefbank AG | DE000A30WF68 | 2.05 | - | - | |
Allianz | DE0008404005 | 2.01 | 344.70 | +1.50% | |
TenneT Holding B.V. | XS2477935345 | 2.01 | - | - | |
Morgan Stanley | XS1603892149 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.39B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.39B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.39B | -0.43 | 7.11 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 794.7M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 794.7M | -0.32 | 6.09 | 10.15 |
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