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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.760 | 16.810 | 4.050 |
Stocks | 0.960 | 4.640 | 3.680 |
Bonds | 86.260 | 87.630 | 1.370 |
Other | 0.030 | 0.110 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.016 | 16.299 |
Price to Book | 3.397 | 2.368 |
Price to Sales | 2.240 | 1.695 |
Price to Cash Flow | 12.902 | 9.926 |
Dividend Yield | 1.650 | 2.607 |
5 Years Earnings Growth | 10.989 | 10.737 |
Name | Net % | Category Average |
---|---|---|
Technology | 171.280 | 20.506 |
Financial Services | 115.570 | 16.694 |
Communication Services | 62.940 | 7.045 |
Healthcare | 46.650 | 12.716 |
Real Estate | 43.960 | 3.835 |
Basic Materials | -0.760 | 5.601 |
Energy | -25.690 | 3.858 |
Utilities | -26.900 | 3.760 |
Consumer Defensive | -50.280 | 7.539 |
Consumer Cyclical | -95.190 | 10.531 |
Industrials | -141.570 | 11.265 |
Number of long holdings: 97
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 12-Dec-2024 | DE0001104909 | 8.64 | 99.690 | +0.01% | |
Germany 0 15-Feb-2031 | DE0001102531 | 7.62 | 87.630 | +0.23% | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 6.55 | 110.17 | +0.03% | |
Germany 0 15-Aug-2030 | DE0001102507 | 6.42 | 88.540 | +0.17% | |
United States Treasury Notes | - | 6.37 | - | - | |
Germany (Federal Republic Of) | DE000BU0E105 | 5.66 | - | - | |
United States Treasury Notes | - | 4.68 | - | - | |
United States Treasury Notes | - | 4.36 | - | - | |
Germany (Federal Republic Of) | DE0001102366 | 4.29 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 4.24 | 97.93 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.42B | 6.39 | 3.12 | 6.44 | ||
Acatis Gane Value Event Fonds UI A | 6.42B | 7.39 | 3.70 | 6.68 | ||
Acatis Gane Value Event Fonds UI B | 6.42B | 7.64 | 4.14 | 7.12 | ||
ACATIS Datini Valueflex Fonds B | 747.52M | 5.70 | -2.06 | 10.87 | ||
ACATIS Datini Valueflex Fonds A | 747.52M | 6.22 | -1.23 | 11.69 |
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