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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.920 | 13.180 | 0.260 |
Shares | 36.690 | 36.690 | 0.000 |
Bonds | 41.860 | 41.860 | 0.000 |
Other | 8.530 | 8.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.331 | 15.603 |
Price to Book | 2.997 | 2.211 |
Price to Sales | 2.117 | 1.560 |
Price to Cash Flow | 12.245 | 9.308 |
Dividend Yield | 2.419 | 2.984 |
5 Years Earnings Growth | 8.942 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.210 | 7.263 |
Technology | 18.030 | 16.344 |
Financial Services | 16.650 | 18.254 |
Industrials | 11.660 | 15.409 |
Healthcare | 8.100 | 11.700 |
Consumer Cyclical | 6.820 | 10.555 |
Basic Materials | 6.460 | 5.984 |
Communication Services | 6.400 | 6.393 |
Energy | 2.030 | 4.300 |
Utilities | 1.490 | 4.831 |
Real Estate | 1.160 | 3.128 |
Number of long holdings: 76
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.52 | 94.11 | -0.21% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 5.81 | 11,800.0 | +0.24% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.62 | 55.63 | +0.38% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.11 | 638.62 | -0.02% | |
iShares Dow Jones Industrial Average UCITS | DE0006289390 | 2.90 | 372.95 | +0.65% | |
The Procter & Gamble Co. | XS2810308846 | 2.56 | - | - | |
United States Treasury Notes | - | 2.33 | - | - | |
EUWAX Gold II | DE000EWG2LD7 | 1.98 | 95.45 | -0.86% | |
Germany (Federal Republic Of) | DE0001141810 | 1.95 | - | - | |
Microsoft | US5949181045 | 1.87 | 470.38 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.44B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.44B | 0.01 | 6.32 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.44B | 0.19 | 6.76 | 6.26 | ||
ACATIS Datini Valueflex Fonds B | 733.75M | -3.25 | 1.71 | 9.37 | ||
ACATIS Datini Valueflex Fonds A | 733.75M | -2.92 | 2.56 | 10.19 |
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