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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.570 | 19.360 | 0.790 |
Shares | 16.020 | 16.060 | 0.040 |
Bonds | 65.400 | 65.410 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.308 | 16.237 |
Price to Book | 1.395 | 2.423 |
Price to Sales | 0.531 | 1.823 |
Price to Cash Flow | 8.407 | 9.881 |
Dividend Yield | 3.544 | 2.477 |
5 Years Earnings Growth | 6.225 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.150 | 11.848 |
Consumer Defensive | 21.730 | 7.481 |
Industrials | 20.040 | 12.290 |
Technology | 15.200 | 19.035 |
Financial Services | 11.880 | 16.445 |
Number of long holdings: 47
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001141828 | 8.55 | 99.360 | -0.03% | |
PSM Investmentgrade Bond | DE000A2QCX78 | 7.32 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 5.28 | 100.636 | +0.10% | |
European Union | EU000A19VVY6 | 5.19 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 4.59 | 99.976 | 0.00% | |
France .5 25-May-2072 | FR0014001NN8 | 4.44 | 28.860 | -1.27% | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 4.37 | 99.68 | -0.11% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 4.32 | 99.116 | -0.02% | |
Netherlands Tf 0,5% Lg26 Eur | NL0011819040 | 4.31 | 98.51 | -0.05% | |
Intel | US4581401001 | 2.41 | 19.99 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.42B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.42B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.42B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 737.29M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 737.29M | -7.82 | -1.51 | 9.21 |
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