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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.920 | 0.290 |
Shares | 36.680 | 36.680 | 0.000 |
Bonds | 50.740 | 50.740 | 0.000 |
Other | 8.960 | 8.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.551 | 16.005 |
Price to Book | 2.886 | 2.268 |
Price to Sales | 2.022 | 1.593 |
Price to Cash Flow | 11.759 | 9.593 |
Dividend Yield | 2.467 | 2.932 |
5 Years Earnings Growth | 7.409 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.690 | 6.895 |
Financial Services | 17.550 | 18.515 |
Technology | 17.520 | 16.589 |
Industrials | 13.610 | 16.026 |
Healthcare | 7.000 | 11.253 |
Consumer Cyclical | 6.360 | 10.566 |
Communication Services | 6.310 | 6.501 |
Basic Materials | 6.250 | 5.808 |
Energy | 1.890 | 4.259 |
Utilities | 1.690 | 4.870 |
Real Estate | 1.130 | 3.067 |
Number of long holdings: 75
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.85 | 97.72 | +0.82% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 6.16 | 12,057.1 | +0.29% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.87 | 54.28 | +0.54% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.07 | 688.04 | +1.07% | |
The Procter & Gamble Co. | XS2810308846 | 2.84 | - | - | |
Germany 0 10-Apr-2026 | DE0001141836 | 2.73 | 98.933 | 0.00% | |
iShares Dow Jones Industrial Average UCITS | DE0006289390 | 2.56 | 386.35 | +0.56% | |
EUWAX Gold II | DE000EWG2LD7 | 2.08 | 100.08 | +0.78% | |
Verizon Communications Inc. | XS2320759538 | 2.03 | - | - | |
Microsoft | US5949181045 | 1.97 | 505.12 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.27B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.27B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.27B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 782.08M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 782.08M | 7.33 | 5.27 | 10.80 |
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