
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.300 | 0.170 |
Stocks | 97.870 | 97.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.356 | 14.552 |
Price to Book | 1.701 | 2.063 |
Price to Sales | 1.341 | 1.459 |
Price to Cash Flow | 9.158 | 9.593 |
Dividend Yield | 3.601 | 3.367 |
5 Years Earnings Growth | 9.971 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.530 | 19.513 |
Healthcare | 13.960 | 14.384 |
Consumer Cyclical | 13.930 | 9.944 |
Industrials | 13.730 | 16.651 |
Technology | 10.320 | 9.166 |
Communication Services | 8.840 | 5.494 |
Basic Materials | 5.950 | 6.381 |
Energy | 4.120 | 4.410 |
Consumer Defensive | 4.030 | 10.737 |
Utilities | 2.590 | 4.337 |
Number of long holdings: 83
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.04 | 435.9 | +3.71% | |
HSBC | GB0005405286 | 3.82 | 770.90 | +3.69% | |
Deutsche Telekom AG | DE0005557508 | 3.63 | 31.460 | +2.54% | |
ASML Holding | NL0010273215 | 3.61 | 590.00 | +2.20% | |
Compass | GB00BD6K4575 | 3.52 | 2,521.00 | +1.08% | |
Allianz | DE0008404005 | 3.30 | 337.70 | +2.96% | |
SAP | DE0007164600 | 3.17 | 228.800 | +1.78% | |
AXA | FR0000120628 | 2.48 | 38.10 | +2.61% | |
Swedbank A | SE0000242455 | 2.48 | 216.50 | +2.61% | |
Fresenius SE | DE0005785604 | 2.46 | 38.230 | +4.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.09B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.09B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.09B | -0.74 | 4.86 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 649.45M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 649.45M | -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