
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.240 | 0.180 |
Shares | 96.220 | 98.150 | 1.930 |
Bonds | 0.270 | 0.270 | 0.000 |
Other | 0.450 | 0.650 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.626 | 15.398 |
Price to Book | 1.222 | 2.109 |
Price to Sales | 0.895 | 1.505 |
Price to Cash Flow | 6.401 | 8.950 |
Dividend Yield | 2.923 | 2.830 |
5 Years Earnings Growth | 8.554 | 10.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.150 | 16.843 |
Basic Materials | 18.460 | 7.922 |
Consumer Cyclical | 15.030 | 10.660 |
Industrials | 14.710 | 15.726 |
Healthcare | 9.850 | 11.559 |
Technology | 8.130 | 17.328 |
Utilities | 7.290 | 4.217 |
Communication Services | 5.950 | 6.539 |
Consumer Defensive | 0.430 | 7.531 |
Number of long holdings: 44
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 8.57 | 222.75 | +3.68% | |
Allianz | DE0008404005 | 7.77 | 343.80 | +1.03% | |
SAP | DE0007164600 | 6.69 | 258.000 | +2.52% | |
Deutsche Telekom AG | DE0005557508 | 5.78 | 31.130 | +1.27% | |
Mercedes Benz Group | DE0007100000 | 5.55 | 50.490 | +4.85% | |
BASF | DE000BASF111 | 4.69 | 42.880 | +2.46% | |
Linde PLC | IE00BZ12WP82 | 4.67 | - | - | |
Bayer | DE000BAY0017 | 4.22 | 26.98 | +2.66% | |
Muench. Rueckvers. | DE0008430026 | 4.08 | 550.00 | +0.36% | |
Deutsche Bank AG | DE0005140008 | 4.08 | 26.000 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.34B | -0.01 | 6.31 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.34B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.34B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 749.76M | -3.29 | 2.43 | 10.15 | ||
ACATIS Datini Valueflex Fonds B | 749.76M | -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