
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 3.350 | 0.600 |
Shares | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.981 | 14.862 |
Price to Book | 2.416 | 2.016 |
Price to Sales | 1.651 | 1.465 |
Price to Cash Flow | 10.548 | 9.175 |
Dividend Yield | 3.633 | 3.460 |
5 Years Earnings Growth | 9.472 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.860 | 14.660 |
Financial Services | 20.100 | 19.557 |
Industrials | 19.800 | 18.611 |
Consumer Cyclical | 15.610 | 11.815 |
Healthcare | 7.770 | 8.162 |
Basic Materials | 6.340 | 5.968 |
Consumer Defensive | 4.560 | 7.421 |
Communication Services | 3.740 | 5.618 |
Utilities | 1.220 | 5.653 |
Number of long holdings: 73
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.81 | 260.725 | -0.35% | |
ASML Holding | NL0010273215 | 6.86 | 663.30 | +5.82% | |
Hermes International | FR0000052292 | 4.66 | 2,536.00 | +3.38% | |
Sanofi | FR0000120578 | 4.26 | 90.17 | +1.31% | |
Intesa Sanpaolo | IT0000072618 | 3.57 | 4.8780 | +0.48% | |
Inditex | ES0148396007 | 3.53 | 47.445 | +2.08% | |
Danone | FR0000120644 | 3.09 | 71.84 | -3.39% | |
Vinci | FR0000125486 | 2.81 | 122.90 | -2.42% | |
BBVA | ES0113211835 | 2.72 | 12.975 | +1.41% | |
Siemens AG | DE0007236101 | 2.16 | 221.90 | +3.67% |
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