
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.840 | 9.370 | 1.530 |
Shares | 84.030 | 84.160 | 0.130 |
Bonds | 8.130 | 8.200 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.190 | 16.938 |
Price to Book | 0.984 | 2.518 |
Price to Sales | 0.435 | 1.896 |
Price to Cash Flow | 4.473 | 10.140 |
Dividend Yield | 2.100 | 2.415 |
5 Years Earnings Growth | 13.550 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.670 | 6.984 |
Technology | 15.400 | 20.083 |
Consumer Cyclical | 12.770 | 11.777 |
Industrials | 9.100 | 12.754 |
Energy | 8.250 | 4.118 |
Healthcare | 7.790 | 11.210 |
Communication Services | 7.400 | 7.934 |
Financial Services | 2.830 | 16.267 |
Utilities | 0.420 | 3.215 |
Consumer Defensive | 0.350 | 6.998 |
Real Estate | 0.030 | 2.642 |
Number of long holdings: 107
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ceconomy | DE0007257503 | 5.47 | 4.435 | +0.34% | |
K+S AG | DE000KSAG888 | 4.91 | 11.615 | +0.82% | |
Barrick Mining | CA06849F1080 | 4.56 | 31.53 | +0.10% | |
Freeport-McMoran | US35671D8570 | 4.33 | 40.78 | -1.28% | |
Prosiebensat | DE000PSM7770 | 3.98 | 5.6950 | +0.80% | |
Cleveland-Cliffs | US1858991011 | 3.78 | 13.00 | -2.91% | |
Salzgitter AG | DE0006202005 | 2.82 | 29.10 | +2.90% | |
Moller Maersk A | DK0010244425 | 2.55 | 13,090 | +1.39% | |
Halliburton | US4062161017 | 2.41 | 26.31 | +4.24% | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 2.31 | 3.42 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.21B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI A | 6.21B | -0.08 | 7.80 | 6.11 | ||
Acatis Gane Value Event Fonds UI B | 6.21B | 0.24 | 8.25 | 6.54 | ||
ACATIS Datini Valueflex Fonds A | 819.05M | 9.27 | 11.61 | 13.20 | ||
ACATIS Datini Valueflex Fonds B | 819.05M | 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