
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.550 | 0.530 |
Shares | 96.980 | 96.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.240 | 14.032 |
Price to Book | 1.738 | 1.666 |
Price to Sales | 0.958 | 1.029 |
Price to Cash Flow | 7.288 | 7.270 |
Dividend Yield | 3.453 | 3.063 |
5 Years Earnings Growth | 9.318 | 9.654 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.720 | 20.073 |
Financial Services | 20.570 | 21.425 |
Consumer Cyclical | 17.670 | 10.279 |
Technology | 17.600 | 14.255 |
Basic Materials | 8.200 | 7.854 |
Communication Services | 7.900 | 8.754 |
Healthcare | 4.910 | 8.244 |
Consumer Defensive | 1.750 | 3.550 |
Real Estate | 0.390 | 3.043 |
Utilities | 0.290 | 3.842 |
Number of long holdings: 84
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.38 | 261.650 | -0.44% | |
Allianz | DE0008404005 | 7.10 | 362.40 | -2.69% | |
Deutsche Telekom AG | DE0005557508 | 6.27 | 32.350 | +1.25% | |
Siemens AG | DE0007236101 | 6.24 | 214.05 | +0.40% | |
Mercedes Benz Group | DE0007100000 | 3.43 | 51.070 | +0.39% | |
Heidelberg Materials | DE0006047004 | 3.34 | 185.000 | -0.27% | |
Zalando SE | DE000ZAL1111 | 2.90 | 31.63 | +0.57% | |
GEA Group AG | DE0006602006 | 2.48 | 59.000 | +0.60% | |
Muench. Rueckvers. | DE0008430026 | 2.40 | 595.20 | +0.64% | |
Qiagen NV | NL0015002CX3 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.36B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.36B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.36B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 718.82M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 718.82M | -7.82 | -1.51 | 9.21 |
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