Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.890 | 11.670 | 1.780 |
Stocks | 87.970 | 88.650 | 0.680 |
Bonds | 2.130 | 2.130 | 0.000 |
Other | 0.010 | 0.190 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.103 | 16.925 |
Price to Book | 1.655 | 2.610 |
Price to Sales | 0.704 | 1.894 |
Price to Cash Flow | 6.953 | 11.335 |
Dividend Yield | 1.396 | 2.162 |
5 Years Earnings Growth | 14.010 | 11.934 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.740 | 17.085 |
Healthcare | 17.570 | 13.539 |
Basic Materials | 13.660 | 7.975 |
Consumer Defensive | 9.130 | 7.924 |
Consumer Cyclical | 8.120 | 10.976 |
Financial Services | 8.040 | 12.879 |
Technology | 6.730 | 20.787 |
Utilities | 3.480 | 3.567 |
Communication Services | 3.330 | 6.628 |
Energy | 2.250 | 6.200 |
Real Estate | -0.050 | 4.187 |
Number of long holdings: 128
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bioventus | US09075A1088 | 2.28 | 10.840 | -1.90% | |
Willdan | US96924N1000 | 2.21 | 35.85 | +1.86% | |
Celestica Inc. | CA15101Q2071 | 2.10 | 190.70 | -7.26% | |
Perimeter Solutions Inc | - | 2.08 | - | - | |
Mercury General | US5894001008 | 2.06 | 51.06 | +1.07% | |
Hochschild | GB00B1FW5029 | 2.03 | 184.40 | +0.44% | |
West African Resources Ltd | AU000000WAF6 | 2.01 | 1.755 | 0.00% | |
Bird Construction | CA09076P1045 | 2.00 | 24.66 | +2.11% | |
Genomma Lab Int | MX01LA010006 | 1.98 | 27.490 | -2.76% | |
PeptiDream | JP3836750004 | 1.97 | 2,014.0 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.63B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.63B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.63B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 806.75M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 806.75M | 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