
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.700 | 24.060 | 0.360 |
Shares | 76.300 | 76.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.194 | 17.626 |
Price to Book | 2.632 | 2.669 |
Price to Sales | 1.410 | 1.980 |
Price to Cash Flow | 10.473 | 11.254 |
Dividend Yield | 1.958 | 2.154 |
5 Years Earnings Growth | 10.725 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.720 | 17.588 |
Basic Materials | 24.850 | 7.452 |
Financial Services | 17.530 | 13.469 |
Consumer Defensive | 10.990 | 7.884 |
Technology | 7.710 | 21.732 |
Consumer Cyclical | 4.320 | 10.654 |
Healthcare | 3.680 | 13.089 |
Utilities | 2.560 | 3.533 |
Communication Services | 1.630 | 6.766 |
Number of long holdings: 62
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinross Gold | CA4969024047 | 4.76 | 25.100 | -8.99% | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 4.66 | 30.64 | +1.11% | |
Agnico Eagle Mines | CA0084741085 | 4.65 | 174.49 | -5.95% | |
SAAB B | SE0021921269 | 2.76 | 474.65 | +1.28% | |
Palantir | US69608A1088 | 2.72 | 178.15 | +0.02% | |
AlzChem Group | DE000A2YNT30 | 2.68 | 155.60 | +1.70% | |
Rheinmetall AG | DE0007030009 | 2.66 | 1,748.000 | +5.21% | |
British American Tobacco | GB0002875804 | 2.62 | 3,821.0 | -0.39% | |
Siemens Energy AG | DE000ENER6Y0 | 2.48 | 103.25 | +2.33% | |
Hensoldt | DE000HAG0005 | 2.42 | 97.40 | +7.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.17B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI A | 6.17B | -0.08 | 7.80 | 6.11 | ||
Acatis Gane Value Event Fonds UI B | 6.17B | 0.24 | 8.25 | 6.54 | ||
ACATIS Datini Valueflex Fonds A | 813.45M | 9.27 | 11.61 | 13.20 | ||
ACATIS Datini Valueflex Fonds B | 813.45M | 8.59 | 10.70 | 12.36 |
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