
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 2.260 | 0.390 |
Shares | 96.230 | 96.460 | 0.230 |
Other | 1.890 | 2.000 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.136 | 14.664 |
Price to Book | 1.724 | 2.042 |
Price to Sales | 1.091 | 1.467 |
Price to Cash Flow | 6.433 | 9.116 |
Dividend Yield | 4.483 | 3.378 |
5 Years Earnings Growth | 10.736 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.470 | 20.137 |
Industrials | 27.790 | 16.916 |
Consumer Cyclical | 10.730 | 9.437 |
Communication Services | 7.910 | 5.553 |
Consumer Defensive | 5.950 | 10.994 |
Healthcare | 5.840 | 13.779 |
Technology | 5.220 | 9.095 |
Energy | 4.090 | 4.288 |
Number of long holdings: 63
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 2.44 | 43.980 | +1.69% | |
Sydbank | DK0010311471 | 2.44 | 468.4 | +7.19% | |
Protector Forsikring | NO0010209331 | 2.42 | 429.00 | +0.23% | |
ABB | CH0012221716 | 2.38 | 47.00 | +2.55% | |
BAWAG | AT0000BAWAG2 | 2.33 | 106.300 | +0.28% | |
BAM Groep | NL0000337319 | 2.27 | 7.435 | +2.13% | |
GEA Group AG | DE0006602006 | 2.27 | 58.575 | -0.30% | |
Paragon Banking Group | GB00B2NGPM57 | 2.25 | 925.00 | -0.11% | |
Allianz | DE0008404005 | 2.22 | 341.85 | +0.46% | |
Relx | GB00B2B0DG97 | 2.22 | 3,889.00 | +0.36% |
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 | 6.38B | -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