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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 3.400 | 0.610 |
Shares | 20.120 | 20.150 | 0.030 |
Bonds | 69.000 | 69.000 | 0.000 |
Convertible | 1.090 | 1.090 | 0.000 |
Preferred | 1.150 | 1.150 | 0.000 |
Other | 5.850 | 5.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.098 | 15.820 |
Price to Book | 2.173 | 2.212 |
Price to Sales | 1.241 | 1.559 |
Price to Cash Flow | 11.390 | 9.333 |
Dividend Yield | 2.139 | 2.980 |
5 Years Earnings Growth | 8.368 | 9.923 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.490 | 15.459 |
Basic Materials | 21.780 | 5.987 |
Healthcare | 17.060 | 11.744 |
Financial Services | 13.900 | 18.210 |
Technology | 8.480 | 16.349 |
Consumer Defensive | 6.690 | 7.210 |
Communication Services | 3.520 | 6.399 |
Consumer Cyclical | 3.470 | 10.574 |
Utilities | 2.400 | 4.813 |
Real Estate | 0.110 | 3.103 |
Energy | 0.100 | 4.283 |
Number of long holdings: 154
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.84 | 94.74 | -0.17% | |
Germany 0 10-Oct-2025 | DE0001141828 | 2.04 | 99.359 | 0.00% | |
DPAM L - Bonds Emerging Markets Sustainable E | LU0907927841 | 1.56 | 92.420 | -0.24% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.55 | 99.840 | +0.15% | |
Allianz SE | DE000A3E5TR0 | 1.23 | - | - | |
T. Rowe Price Funds SICAV - Emerging Markets Corpo | LU1127969910 | 1.09 | 16.210 | +0.56% | |
UCB SA | BE0390119825 | 1.07 | - | - | |
Athene Global Funding | XS2757986224 | 1.04 | - | - | |
Mercedes-Benz International Finance B.V. | DE000A3L2RQ4 | 1.04 | - | - | |
Metlen Energy & Metals SA | XS2337604479 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.41B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.41B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 727.81M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 727.81M | -7.82 | -1.51 | 9.21 |
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