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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Shares | 27.700 | 27.700 | 0.000 |
Bonds | 70.200 | 70.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.892 | 15.603 |
Price to Book | 1.847 | 2.211 |
Price to Sales | 1.456 | 1.560 |
Price to Cash Flow | 9.773 | 9.308 |
Dividend Yield | 3.421 | 2.984 |
5 Years Earnings Growth | 8.651 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.770 | 15.409 |
Financial Services | 24.220 | 18.254 |
Technology | 14.240 | 16.344 |
Basic Materials | 9.680 | 5.984 |
Consumer Defensive | 6.860 | 7.263 |
Healthcare | 6.470 | 11.700 |
Real Estate | 4.420 | 3.128 |
Utilities | 4.230 | 4.831 |
Communication Services | 2.230 | 6.393 |
Consumer Cyclical | 1.880 | 10.555 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 5.19 | 102.250 | +0.03% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 5.11 | 118.60 | -0.27% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 4.02 | 107.050 | +0.35% | |
Nederlandse Waterschapsbank N.V. | XS2613821300 | 3.21 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.81 | 109.41 | 0.00% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.66 | 104.360 | -0.16% | |
Agence Francaise De Developpement | FR001400DCB7 | 2.60 | - | - | |
Societe Nationale des Chemins de fer Belges, S.A. | FR001400HIK6 | 1.93 | - | - | |
Bank of Montreal | XS2607350985 | 1.69 | - | - | |
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | AT0000A3A3B3 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.44B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.44B | 0.01 | 6.32 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.44B | 0.19 | 6.76 | 6.26 | ||
ACATIS Datini Valueflex Fonds A | 737.43M | -2.92 | 2.56 | 10.19 | ||
ACATIS Datini Valueflex Fonds B | 737.43M | -3.25 | 1.71 | 9.37 |
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