Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 4.620 | 0.120 |
Stocks | 95.440 | 95.440 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.578 | 14.135 |
Price to Book | 1.490 | 1.616 |
Price to Sales | 0.855 | 1.375 |
Price to Cash Flow | 7.521 | 8.058 |
Dividend Yield | 3.595 | 4.169 |
5 Years Earnings Growth | 6.763 | 11.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.830 | 20.192 |
Industrials | 16.690 | 15.559 |
Financial Services | 16.610 | 17.908 |
Healthcare | 12.340 | 7.728 |
Consumer Cyclical | 8.530 | 13.313 |
Consumer Defensive | 5.160 | 4.399 |
Basic Materials | 4.060 | 6.246 |
Real Estate | 2.920 | 3.432 |
Communication Services | 2.790 | 6.996 |
Energy | 0.060 | 1.990 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redington | INE891D01026 | 8.81 | 186.20 | -1.96% | |
UOB | SG1M31001969 | 7.95 | 35.55 | +0.06% | |
Infosys ADR | US4567881085 | 7.53 | 22.02 | -0.09% | |
Samsung Electronics DRC | US7960508882 | 4.51 | 936.50 | -4.39% | |
Great Eastern Shipping | INE017A01032 | 4.29 | 1,104.25 | -1.84% | |
Fukuda Denshi | JP3806000000 | 4.08 | 7,490.0 | -1.83% | |
Olympus Corp. | JP3201200007 | 3.98 | 2,527.5 | -1.31% | |
Asahi Kasei Corp. | JP3111200006 | 3.04 | 1,125.5 | -1.05% | |
Techtronic Industries | HK0669013440 | 2.99 | 106.20 | -0.93% | |
Taiwan Semiconductor | US8740391003 | 2.91 | 191.77 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds C Inst. | 667.87M | 14.98 | 3.25 | 9.69 | ||
Acatis Aktien Global Fonds B Inst. | 667.87M | 6.95 | 9.03 | 9.92 | ||
Acatis Aktien Global Fonds A | 667.87M | 6.83 | 8.56 | 9.27 | ||
ACATIS Global Value Total Return | 64.4M | 12.79 | 6.31 | 9.32 |
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