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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.350 | 0.350 |
Shares | 41.130 | 41.410 | 0.280 |
Bonds | 53.760 | 53.770 | 0.010 |
Convertible | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.741 | 15.398 |
Price to Book | 3.169 | 2.109 |
Price to Sales | 3.150 | 1.505 |
Price to Cash Flow | 15.251 | 8.950 |
Dividend Yield | 2.200 | 2.830 |
5 Years Earnings Growth | 11.604 | 10.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.090 | 17.328 |
Financial Services | 15.720 | 16.843 |
Healthcare | 12.410 | 11.559 |
Industrials | 11.880 | 15.726 |
Consumer Cyclical | 9.900 | 10.660 |
Communication Services | 8.800 | 6.539 |
Consumer Defensive | 6.310 | 7.531 |
Real Estate | 5.380 | 3.694 |
Basic Materials | 4.510 | 7.922 |
Number of long holdings: 120
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.95 | 668.20 | -1.39% | |
Novo Nordisk B | DK0062498333 | 1.84 | 438.4 | -0.30% | |
Microsoft | US5949181045 | 1.68 | 492.05 | -1.08% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 1.64 | 101.280 | 0.00% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.63 | 107.280 | +0.12% | |
Germany (Federal Republic Of) | DE0001104909 | 1.63 | - | - | |
Alphabet A | US02079K3059 | 1.62 | 175.89 | -0.19% | |
Allianz | DE0008404005 | 1.60 | 342.80 | -0.38% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 1.60 | 99.92 | +0.01% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.51 | 94.89 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.35B | -0.01 | 6.31 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.35B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.35B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 746.47M | -3.29 | 2.43 | 10.15 | ||
ACATIS Datini Valueflex Fonds B | 746.47M | -3.62 | 1.58 | 9.33 |
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