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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Shares | 27.550 | 27.550 | 0.000 |
Bonds | 71.000 | 71.030 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.325 | 15.704 |
Price to Book | 1.922 | 2.220 |
Price to Sales | 1.514 | 1.565 |
Price to Cash Flow | 10.552 | 9.413 |
Dividend Yield | 3.424 | 2.977 |
5 Years Earnings Growth | 8.268 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.480 | 15.115 |
Financial Services | 24.120 | 18.627 |
Technology | 14.570 | 15.735 |
Basic Materials | 9.560 | 6.101 |
Consumer Defensive | 6.890 | 7.101 |
Healthcare | 6.130 | 12.527 |
Real Estate | 3.940 | 3.396 |
Consumer Cyclical | 3.570 | 10.193 |
Utilities | 3.560 | 5.150 |
Communication Services | 1.180 | 6.419 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 5.21 | 102.450 | +0.10% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 5.16 | 118.16 | +0.16% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 4.06 | 107.400 | +0.10% | |
Nederlandse Waterschapsbank N.V. | XS2613821300 | 3.23 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.80 | 109.42 | 0.00% | |
Agence Francaise De Developpement | FR001400DCB7 | 2.62 | - | - | |
Societe Nationale des Chemins de fer Belges, S.A. | FR001400HIK6 | 1.94 | - | - | |
Bank of Montreal | XS2607350985 | 1.68 | - | - | |
Muench. Rueckvers. | DE0008430026 | 1.45 | 557.80 | +0.36% | |
The Procter & Gamble Co. | XS0300113254 | 1.34 | - | - |
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 |
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