Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 3.080 | 0.270 |
Stocks | 97.190 | 97.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.849 | 16.903 |
Price to Book | 2.534 | 2.500 |
Price to Sales | 1.187 | 1.732 |
Price to Cash Flow | 8.854 | 10.621 |
Dividend Yield | 2.739 | 2.253 |
5 Years Earnings Growth | 9.413 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.500 | 17.320 |
Financial Services | 15.010 | 12.997 |
Technology | 14.460 | 19.785 |
Healthcare | 12.660 | 13.498 |
Consumer Defensive | 11.650 | 8.153 |
Basic Materials | 11.550 | 8.277 |
Communication Services | 5.930 | 6.296 |
Consumer Cyclical | 4.680 | 11.096 |
Utilities | 4.540 | 3.734 |
Real Estate | 2.010 | 4.174 |
Number of long holdings: 76
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muench. Rueckvers. | DE0008430026 | 5.76 | 457.80 | +0.75% | |
UnitedHealth | US91324P1021 | 3.38 | 524.65 | +0.65% | |
General Mills | US3703341046 | 2.94 | 71.25 | -0.21% | |
Schneider Electric | FR0000121972 | 2.78 | 229.15 | -1.59% | |
Deutsche Telekom AG | DE0005557508 | 2.69 | 22.000 | +0.50% | |
Linde PLC | IE000S9YS762 | 2.69 | 397.000 | +0.35% | |
National Grid | GB00BDR05C01 | 2.51 | 1,136.00 | -0.57% | |
Broadcom | US11135F1012 | 2.41 | 1,395.29 | -1.19% | |
Costco | US22160K1051 | 2.34 | 795.81 | +0.35% | |
Reliance Steel&Aluminum | US7595091023 | 2.08 | 298.45 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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