
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 3.850 | 1.100 |
Shares | 42.000 | 42.660 | 0.660 |
Bonds | 54.000 | 54.000 | 0.000 |
Convertible | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.976 | 15.983 |
Price to Book | 2.973 | 2.190 |
Price to Sales | 2.436 | 1.553 |
Price to Cash Flow | 11.953 | 9.197 |
Dividend Yield | 2.177 | 2.732 |
5 Years Earnings Growth | 8.157 | 10.221 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.640 | 17.510 |
Financial Services | 17.210 | 17.143 |
Healthcare | 11.870 | 11.183 |
Industrials | 11.400 | 16.293 |
Consumer Cyclical | 9.550 | 10.702 |
Communication Services | 9.540 | 6.551 |
Consumer Defensive | 6.330 | 7.094 |
Basic Materials | 6.070 | 7.758 |
Utilities | 2.840 | 4.149 |
Real Estate | 1.270 | 3.287 |
Energy | 0.280 | 4.558 |
Number of long holdings: 322
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.65 01-Dec-2027 | IT0005500068 | 2.10 | 100.910 | -0.14% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.95 | 94.65 | -0.16% | |
LF - MFI Global Dynamic Protect S | DE000A40HH89 | 1.88 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.82 | 93.030 | -0.39% | |
Microsoft | US5949181045 | 1.78 | 509.90 | +1.77% | |
Coca-Cola Europacific Partners PLC | XS2264977146 | 1.76 | - | - | |
La Poste | FR0014001IO6 | 1.72 | - | - | |
Credit Agricole Home Loan Societe De Financement De L'Habitat SA | FR001400KFO8 | 1.71 | - | - | |
Landesbank Hessen-Thueringen Girozentrale | XS2673929944 | 1.70 | - | - | |
Norddeutsche Landesbank Girozentrale | DE000NLB46Y6 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.26B | 0.05 | 4.34 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.26B | -0.07 | 5.61 | 5.97 | ||
Acatis Gane Value Event Fonds UI B | 6.26B | 0.21 | 6.05 | 6.42 | ||
ACATIS Datini Valueflex Fonds A | 792.87M | 5.61 | 6.37 | 12.17 | ||
ACATIS Datini Valueflex Fonds B | 792.87M | 5.03 | 5.49 | 11.34 |
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