Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 11.630 | 6.830 |
Stocks | 75.260 | 75.290 | 0.030 |
Other | 19.940 | 19.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.762 | 16.411 |
Price to Book | 4.139 | 2.476 |
Price to Sales | 4.052 | 1.842 |
Price to Cash Flow | 16.731 | 10.152 |
Dividend Yield | 0.600 | 2.444 |
5 Years Earnings Growth | 16.277 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.870 | 20.453 |
Communication Services | 10.280 | 7.527 |
Consumer Cyclical | 9.570 | 12.352 |
Basic Materials | 8.210 | 6.800 |
Healthcare | 7.730 | 12.604 |
Financial Services | 7.340 | 15.288 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aureus Inc | IE0031772803 | 7.96 | - | - | |
ZKB Gold AAH EUR | CH0103326762 | 4.07 | 1,386.60 | +1.40% | |
ZKB Gold AA CHF | CH0139101593 | 4.05 | 719.90 | +2.32% | |
Salesforce Inc | US79466L3024 | 3.87 | 342.02 | +1.86% | |
Arista Networks | US0404131064 | 3.84 | 406.48 | +0.37% | |
Oracle | US68389X1054 | 3.62 | 192.29 | -0.07% | |
Alphabet A | US02079K3059 | 3.40 | 164.76 | -1.71% | |
Tesla | US88160R1014 | 3.31 | 352.56 | +3.80% | |
MicroStrategy | US5949724083 | 3.24 | 421.88 | +6.19% | |
SAP | DE0007164600 | 3.10 | 225.900 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 796.2M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 796.2M | 4.51 | -5.90 | 10.55 |
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