Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.900 | 0.260 |
Stocks | 70.430 | 70.430 | 0.000 |
Bonds | 13.290 | 13.290 | 0.000 |
Convertible | 5.480 | 5.480 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 4.360 | 4.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.296 | 15.045 |
Price to Book | 2.111 | 2.110 |
Price to Sales | 1.389 | 1.405 |
Price to Cash Flow | 9.735 | 8.735 |
Dividend Yield | 3.082 | 2.946 |
5 Years Earnings Growth | 8.316 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.010 | 14.429 |
Healthcare | 13.880 | 13.538 |
Technology | 13.530 | 14.655 |
Financial Services | 12.350 | 16.409 |
Consumer Cyclical | 11.350 | 11.862 |
Basic Materials | 11.120 | 6.205 |
Consumer Defensive | 10.550 | 8.860 |
Utilities | 3.420 | 4.366 |
Communication Services | 3.410 | 5.671 |
Energy | 2.690 | 4.475 |
Real Estate | 0.690 | 1.650 |
Number of long holdings: 151
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.23 | 78.52 | +0.71% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.08 | 98.40 | -0.17% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 1.64 | 49.80 | -1.79% | |
Franklin FTSE Korea UCITS | IE00BHZRR030 | 1.46 | 29.62 | -0.50% | |
Alphabet A | US02079K3059 | 1.42 | 164.99 | +0.02% | |
Equinor | NO0010096985 | 1.38 | 265.65 | -3.22% | |
Nestle | CH0038863350 | 1.37 | 83.88 | -0.52% | |
SAP | DE0007164600 | 1.36 | 209.800 | -0.83% | |
Siemens AG | DE0007236101 | 1.35 | 182.84 | -1.31% | |
Air Liquide | FR0000120073 | 1.33 | 171.82 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.51B | 8.32 | 4.22 | 6.54 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 8.66 | 4.65 | 6.98 | ||
Acatis Gane Value Event Fonds UI C | 6.51B | 7.72 | 2.85 | 6.46 | ||
ACATIS Datini Valueflex Fonds A | 757.29M | 5.47 | -2.14 | 11.21 | ||
ACATIS Datini Valueflex Fonds B | 757.29M | 4.81 | -2.97 | 10.39 |
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