
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 | 15.314 |
Price to Book | 1.222 | 2.092 |
Price to Sales | 0.895 | 1.521 |
Price to Cash Flow | 6.401 | 8.917 |
Dividend Yield | 2.923 | 2.851 |
5 Years Earnings Growth | 8.554 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.150 | 17.133 |
Basic Materials | 18.460 | 7.782 |
Consumer Cyclical | 15.030 | 10.669 |
Industrials | 14.710 | 15.627 |
Healthcare | 9.850 | 11.667 |
Technology | 8.130 | 17.157 |
Utilities | 7.290 | 4.122 |
Communication Services | 5.950 | 6.509 |
Consumer Defensive | 0.430 | 7.530 |
Number of long holdings: 44
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 8.57 | 213.65 | +0.87% | |
Allianz | DE0008404005 | 7.77 | 350.60 | +0.54% | |
SAP | DE0007164600 | 6.69 | 264.300 | -0.60% | |
Deutsche Telekom AG | DE0005557508 | 5.78 | 33.060 | -0.66% | |
Mercedes Benz Group | DE0007100000 | 5.55 | 51.180 | -2.68% | |
BASF | DE000BASF111 | 4.69 | 42.070 | -0.78% | |
Linde PLC | IE00BZ12WP82 | 4.67 | - | - | |
Bayer | DE000BAY0017 | 4.22 | 25.14 | +1.64% | |
Muench. Rueckvers. | DE0008430026 | 4.08 | 579.60 | +1.44% | |
Deutsche Bank AG | DE0005140008 | 4.08 | 24.195 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.41B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.41B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 730.93M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 730.93M | -7.82 | -1.51 | 9.21 |
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