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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Shares | 27.490 | 27.490 | 0.000 |
Bonds | 70.120 | 70.250 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.640 | 15.386 |
Price to Book | 1.823 | 2.209 |
Price to Sales | 1.209 | 1.538 |
Price to Cash Flow | 9.220 | 9.637 |
Dividend Yield | 3.651 | 3.011 |
5 Years Earnings Growth | 8.503 | 10.403 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.160 | 15.156 |
Financial Services | 17.960 | 17.205 |
Technology | 15.800 | 17.312 |
Healthcare | 9.380 | 12.009 |
Basic Materials | 9.360 | 5.941 |
Consumer Cyclical | 6.230 | 10.857 |
Consumer Defensive | 5.950 | 7.133 |
Utilities | 5.870 | 4.752 |
Real Estate | 4.920 | 2.898 |
Communication Services | 2.360 | 6.272 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 5.27 | 118.42 | -0.36% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 5.14 | 100.440 | -0.10% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 4.10 | 105.270 | -0.04% | |
Nederlandse Waterschapsbank N.V. | XS2613821300 | 3.25 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.78 | 109.03 | -0.01% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.64 | 103.490 | +0.07% | |
Agence Francaise De Developpement | FR001400DCB7 | 2.61 | - | - | |
Societe Nationale des Chemins de fer Belges, S.A. | FR001400HIK6 | 1.94 | - | - | |
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | AT0000A3A3B3 | 1.67 | - | - | |
Bank of Montreal | XS2607350985 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.57B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.57B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 820.59M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 820.59M | 13.14 | -2.52 | 11.18 |
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