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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Shares | 28.280 | 28.280 | 0.000 |
Bonds | 69.500 | 69.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.943 | 22.431 |
Price to Book | 1.914 | 2.232 |
Price to Sales | 1.257 | 1.569 |
Price to Cash Flow | 9.470 | 9.647 |
Dividend Yield | 3.325 | 2.958 |
5 Years Earnings Growth | 8.451 | 10.266 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.890 | 15.114 |
Financial Services | 19.360 | 17.972 |
Technology | 13.960 | 16.901 |
Basic Materials | 9.360 | 5.899 |
Healthcare | 6.990 | 11.965 |
Consumer Defensive | 6.360 | 7.116 |
Utilities | 5.730 | 4.609 |
Consumer Cyclical | 5.050 | 10.884 |
Real Estate | 4.690 | 2.941 |
Communication Services | 2.610 | 6.328 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 5.11 | 118.90 | +0.19% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 5.09 | 102.230 | +0.23% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 4.01 | 105.980 | +0.38% | |
Nederlandse Waterschapsbank N.V. | XS2613821300 | 3.20 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.74 | 109.90 | 0.00% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.61 | 104.780 | +0.23% | |
Agence Francaise De Developpement | FR001400DCB7 | 2.58 | - | - | |
Societe Nationale des Chemins de fer Belges, S.A. | FR001400HIK6 | 1.91 | - | - | |
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | AT0000A3A3B3 | 1.65 | - | - | |
Bank of Montreal | XS2607350985 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.11B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.11B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.11B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 657.49M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 657.49M | -9.83 | -4.29 | 8.71 |
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