Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.410 | 0.410 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.306 | 16.411 |
Price to Book | 2.476 | 2.678 |
Price to Sales | 1.868 | 1.971 |
Price to Cash Flow | 13.500 | 12.082 |
Dividend Yield | 2.466 | 3.012 |
5 Years Earnings Growth | 11.851 | 10.542 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.660 | 15.232 |
Technology | 21.030 | 13.550 |
Financial Services | 13.430 | 16.593 |
Basic Materials | 11.280 | 7.819 |
Consumer Defensive | 11.220 | 7.469 |
Industrials | 11.150 | 22.397 |
Communication Services | 4.400 | 5.021 |
Consumer Cyclical | 2.860 | 9.563 |
Utilities | 1.970 | 3.015 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.76 | 632.3 | +0.37% | |
Intuitive Surgical | US46120E6023 | 3.00 | 547.47 | +0.63% | |
EssilorLuxottica | FR0000121667 | 2.88 | 235.10 | -0.21% | |
Allianz | DE0008404005 | 2.86 | 296.00 | -1.50% | |
Givaudan | CH0010645932 | 2.78 | 3,896.00 | -1.14% | |
Secure Energy Services Inc | CA81373C1023 | 2.74 | - | - | |
Partners Group | CH0024608827 | 2.72 | 1,316.00 | -1.05% | |
Zurich Insurance Group | CH0011075394 | 2.66 | 531.20 | -1.63% | |
Roche Holding Participation | CH0012032048 | 2.65 | 267.20 | -1.69% | |
Samsung Electronics DRC | US7960508882 | 2.63 | 926.00 | -3.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 798.74M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 798.74M | 13.14 | -2.52 | 11.18 |
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