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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.310 | 28.840 | 0.530 |
Stocks | 51.100 | 51.100 | 0.000 |
Bonds | 19.590 | 19.590 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.131 | 16.027 |
Price to Book | 2.661 | 2.316 |
Price to Sales | 2.226 | 1.650 |
Price to Cash Flow | 15.638 | 9.428 |
Dividend Yield | 1.454 | 2.517 |
5 Years Earnings Growth | 13.863 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.010 | 7.138 |
Financial Services | 17.470 | 15.075 |
Healthcare | 15.810 | 12.542 |
Technology | 14.750 | 19.160 |
Consumer Defensive | 10.290 | 8.090 |
Industrials | 7.720 | 12.271 |
Basic Materials | 5.540 | 7.025 |
Consumer Cyclical | 5.330 | 12.271 |
Real Estate | 3.100 | 2.549 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L’Occitane International | LU0501835309 | 4.82 | 3.474 | 0.00% | |
Berkshire Hathaway A | US0846701086 | 4.53 | 607,342 | -0.69% | |
Spain 0 31-May-2024 | ES0000012H33 | 4.18 | 99.661 | -0.02% | |
Prosus | NL0013654783 | 4.03 | 31.63 | +2.65% | |
Ferguson | JE00BJVNSS43 | 3.94 | 17,100.0 | +1.70% | |
France (Republic Of) 0% | FR0013344751 | 3.47 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.03 | 413.50 | -2.29% | |
Germany (Federal Republic Of) | DE0001104875 | 2.95 | - | - | |
Sika | CH0418792922 | 2.83 | 264.20 | +3.04% | |
Microsoft | US5949181045 | 2.82 | 406.32 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.53B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.53B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 770.28M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 770.28M | 7.09 | 1.34 | 10.95 | ||
GLS Bank Aktienfonds A | 699.12M | 4.79 | 9.62 | - |
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