
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.510 | 0.200 |
Shares | 36.100 | 36.100 | 0.000 |
Bonds | 60.250 | 60.250 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.557 | 15.293 |
Price to Book | 2.534 | 2.085 |
Price to Sales | 2.295 | 1.500 |
Price to Cash Flow | 10.301 | 9.013 |
Dividend Yield | 2.092 | 2.983 |
5 Years Earnings Growth | 8.073 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.640 | 18.043 |
Communication Services | 27.960 | 6.249 |
Real Estate | 14.300 | 2.755 |
Technology | 9.970 | 15.446 |
Healthcare | 5.620 | 10.870 |
Industrials | 3.630 | 15.385 |
Consumer Cyclical | 3.140 | 11.618 |
Consumer Defensive | 2.930 | 8.206 |
Utilities | 1.430 | 4.620 |
Basic Materials | 0.830 | 5.834 |
Energy | 0.540 | 4.372 |
Number of long holdings: 77
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 7.42 | 41.67 | +0.86% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 7.22 | 47.20 | +0.84% | |
Deutsche Wohnen | DE000A0HN5C6 | 3.91 | 22.950 | +0.22% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.71 | 264.90 | +0.19% | |
Alphabet A | US02079K3059 | 3.67 | 182.97 | +0.53% | |
Porsche Automobil Holding SE | XS2643320109 | 2.72 | - | - | |
Prosus | NL0013654783 | 2.69 | 48.75 | +0.82% | |
Allianz | DE0008404005 | 2.39 | 343.06 | +0.28% | |
Deutsche Telekom AG | DE0005557508 | 2.07 | 30.513 | +0.94% | |
Berkshire Hathaway B | US0846707026 | 2.05 | 471.31 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Gane Value Event Fonds UI A | 6.35B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 776.47M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 776.47M | -3.62 | 1.58 | 9.33 |
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