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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 5.500 | 0.250 |
Stocks | 42.200 | 42.510 | 0.310 |
Bonds | 51.450 | 51.460 | 0.010 |
Convertible | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.003 | 15.203 |
Price to Book | 3.475 | 2.137 |
Price to Sales | 2.769 | 1.496 |
Price to Cash Flow | 13.967 | 8.950 |
Dividend Yield | 2.315 | 2.846 |
5 Years Earnings Growth | 12.191 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.580 | 17.336 |
Financial Services | 17.040 | 15.635 |
Healthcare | 14.180 | 11.850 |
Communication Services | 10.270 | 6.465 |
Consumer Cyclical | 8.970 | 11.869 |
Industrials | 8.830 | 15.321 |
Consumer Defensive | 5.570 | 7.451 |
Real Estate | 5.180 | 3.737 |
Basic Materials | 4.380 | 7.488 |
Number of long holdings: 120
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.19 | 752.6 | +1.24% | |
ASML Holding | NL0010273215 | 2.12 | 652.45 | +3.94% | |
Alphabet A | US02079K3059 | 1.93 | 169.23 | +0.07% | |
Microsoft | US5949181045 | 1.64 | 422.99 | -1.17% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 1.63 | 99.969 | -0.01% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 1.62 | 100.530 | +0.05% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.60 | 107.550 | +0.14% | |
Allianz | DE0008404005 | 1.53 | 287.85 | -0.02% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.48 | 92.92 | +0.09% | |
Deutsche Telekom AG | DE0005557508 | 1.40 | 29.955 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 7.74 | 3.29 | 7.02 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 7.36 | 2.86 | 6.58 | ||
ACATIS Datini Valueflex Fonds A | 801.02M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 801.02M | 4.51 | -5.90 | 10.55 |
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