
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.590 | 25.200 | 0.610 |
Shares | 39.860 | 40.420 | 0.560 |
Bonds | 29.680 | 29.680 | 0.000 |
Convertible | 2.170 | 2.170 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 3.650 | 3.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.255 | 15.603 |
Price to Book | 1.947 | 2.211 |
Price to Sales | 1.248 | 1.560 |
Price to Cash Flow | 8.963 | 9.308 |
Dividend Yield | 2.661 | 2.984 |
5 Years Earnings Growth | 10.524 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.450 | 18.254 |
Industrials | 13.910 | 15.409 |
Technology | 12.600 | 16.344 |
Consumer Cyclical | 11.680 | 10.555 |
Communication Services | 10.570 | 6.393 |
Healthcare | 8.290 | 11.700 |
Basic Materials | 6.580 | 5.984 |
Utilities | 4.320 | 4.831 |
Consumer Defensive | 3.760 | 7.263 |
Real Estate | 1.840 | 3.128 |
Number of long holdings: 87
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 3.65 | 310.51 | -0.64% | |
Allianz | DE0008404005 | 3.14 | 355.30 | +0.40% | |
Deutsche Telekom AG | DE0005557508 | 2.98 | 33.830 | -0.44% | |
SAP | DE0007164600 | 2.78 | 272.350 | +0.52% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 2.62 | - | - | |
Siemens AG | DE0007236101 | 2.32 | 218.80 | -0.21% | |
Muench. Rueckvers. | DE0008430026 | 2.29 | 577.60 | +0.28% | |
Fight For Green I | DE000A3DK3H4 | 2.28 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.06 | - | - | |
Katjesgreenfood GmbH & Co. KG | DE000A30V3F1 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.44B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.44B | 0.01 | 6.32 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.44B | 0.19 | 6.76 | 6.26 | ||
ACATIS Datini Valueflex Fonds A | 733.75M | -2.92 | 2.56 | 10.19 | ||
ACATIS Datini Valueflex Fonds B | 733.75M | -3.25 | 1.71 | 9.37 |
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