Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 5.930 | 0.160 |
Shares | 94.260 | 94.550 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.721 | 15.045 |
Price to Book | 2.278 | 2.110 |
Price to Sales | 1.465 | 1.405 |
Price to Cash Flow | 9.879 | 8.735 |
Dividend Yield | 2.445 | 2.946 |
5 Years Earnings Growth | 8.248 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.340 | 16.409 |
Healthcare | 15.070 | 13.538 |
Industrials | 14.520 | 14.429 |
Consumer Cyclical | 12.410 | 11.862 |
Technology | 10.580 | 14.655 |
Basic Materials | 8.680 | 6.205 |
Utilities | 6.770 | 4.366 |
Consumer Defensive | 6.740 | 8.860 |
Communication Services | 6.350 | 5.671 |
Energy | 2.550 | 4.475 |
Number of long holdings: 64
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktien Südeuropa UI | DE000A1J9A74 | 2.79 | 85.610 | +0.46% | |
S4A EU Pure Equity | DE000A1JUW44 | 2.57 | 241.250 | +0.30% | |
Kesko | FI0009000202 | 2.27 | 18.33 | -0.38% | |
Biomerieux | FR0013280286 | 2.25 | 106.40 | 0.00% | |
Sartorius Stedim | FR0013154002 | 2.24 | 184.95 | -3.42% | |
Alstom | FR0010220475 | 2.17 | 19.20 | -1.03% | |
Neste Oyj | FI0009013296 | 2.09 | 16.19 | -4.76% | |
KONE Oyj | FI0009013403 | 2.09 | 51.40 | -1.72% | |
Endesa | ES0130670112 | 2.08 | 19.665 | +1.76% | |
Teleperformance | FR0000051807 | 2.06 | 89.58 | +2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.51B | 8.32 | 4.22 | 6.54 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 8.66 | 4.65 | 6.98 | ||
Acatis Gane Value Event Fonds UI C | 6.51B | 7.72 | 2.85 | 6.46 | ||
ACATIS Datini Valueflex Fonds A | 757.29M | 5.47 | -2.14 | 11.21 | ||
ACATIS Datini Valueflex Fonds B | 757.29M | 4.81 | -2.97 | 10.39 |
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