Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.340 | 13.670 | 0.330 |
Stocks | 84.220 | 84.330 | 0.110 |
Bonds | 1.680 | 1.680 | 0.000 |
Convertible | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.549 | 14.938 |
Price to Book | 1.376 | 2.083 |
Price to Sales | 0.944 | 1.367 |
Price to Cash Flow | 6.848 | 8.617 |
Dividend Yield | 3.039 | 2.894 |
5 Years Earnings Growth | 11.470 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.510 | 16.302 |
Healthcare | 14.720 | 13.043 |
Communication Services | 12.980 | 5.786 |
Consumer Cyclical | 12.360 | 12.128 |
Basic Materials | 9.540 | 6.446 |
Technology | 9.180 | 14.413 |
Utilities | 8.720 | 4.122 |
Consumer Defensive | 7.820 | 8.859 |
Industrials | 6.920 | 14.309 |
Real Estate | 2.260 | 1.675 |
Number of long holdings: 95
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.65 | 259.50 | +0.04% | |
Novartis | CH0012005267 | 2.90 | 96.17 | +0.75% | |
Evotec AG | DE0005664809 | 2.51 | 8.975 | +5.84% | |
K+S AG | DE000KSAG888 | 2.26 | 12.575 | +0.32% | |
Munich Re Group | DE0008430026 | 2.24 | 467.00 | -0.28% | |
E.ON SE | DE000ENAG999 | 2.24 | 12.255 | -1.05% | |
Danone | FR0000120644 | 2.23 | 57.08 | -0.28% | |
Encavis | DE0006095003 | 2.09 | 16.900 | 0.00% | |
Universal Music NV | NL0015000IY2 | 2.07 | 27.78 | -2.15% | |
GSK plc | GB00BN7SWP63 | 1.98 | 1,529.50 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.54B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.54B | 4.68 | 3.53 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 790.14M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 790.14M | 7.52 | 1.66 | 10.87 |
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