
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.560 | 9.010 | 0.450 |
Stocks | 91.430 | 91.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.746 | 14.886 |
Price to Book | 1.342 | 2.038 |
Price to Sales | 0.818 | 1.340 |
Price to Cash Flow | 6.048 | 9.206 |
Dividend Yield | 2.129 | 3.320 |
5 Years Earnings Growth | 8.173 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.590 | 20.245 |
Healthcare | 22.740 | 13.871 |
Basic Materials | 9.410 | 8.126 |
Energy | 8.200 | 5.753 |
Consumer Cyclical | 7.570 | 12.702 |
Technology | 7.550 | 11.546 |
Financial Services | 7.220 | 15.287 |
Consumer Defensive | 4.380 | 9.208 |
Utilities | 3.340 | 2.942 |
Number of long holdings: 32
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresenius SE | DE0005785604 | 5.08 | 39.500 | +0.97% | |
Philips | NL0000009538 | 4.29 | 21.19 | -0.28% | |
Sandoz | CH1243598427 | 4.27 | 32.92 | -1.53% | |
Syensqo | BE0974464977 | 4.21 | 58.54 | +0.17% | |
Veolia Environnement | FR0000124141 | 4.17 | 30.94 | +0.13% | |
Tubacex | ES0132945017 | 4.14 | 3.590 | +0.98% | |
DEME NV | BE0974413453 | 3.99 | 140.60 | +0.43% | |
AerCap Holdings NV | NL0000687663 | 3.91 | 96.00 | -0.74% | |
Soitec | FR0013227113 | 3.89 | 45.64 | -1.85% | |
Puig Brands | ES0105777017 | 3.89 | 14.83 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.14B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.14B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.14B | -0.74 | 4.86 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 664.17M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 664.17M | -9.83 | -4.29 | 8.71 |
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