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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.990 | 0.220 |
Stocks | 26.500 | 26.570 | 0.070 |
Bonds | 69.940 | 70.070 | 0.130 |
Convertible | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.517 | 15.386 |
Price to Book | 1.314 | 2.209 |
Price to Sales | 0.842 | 1.538 |
Price to Cash Flow | 7.481 | 9.637 |
Dividend Yield | 3.395 | 3.011 |
5 Years Earnings Growth | 9.284 | 10.403 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.790 | 15.156 |
Technology | 18.390 | 17.312 |
Financial Services | 16.610 | 17.205 |
Consumer Cyclical | 16.060 | 10.857 |
Healthcare | 15.320 | 12.009 |
Utilities | 4.500 | 4.752 |
Communication Services | 3.370 | 6.272 |
Consumer Defensive | 2.220 | 7.133 |
Basic Materials | 1.940 | 5.941 |
Energy | 1.430 | 4.631 |
Real Estate | 1.370 | 2.898 |
Number of long holdings: 139
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.02 | 91.610 | +0.30% | |
Morgan Stanley | XS2338643740 | 2.85 | - | - | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.81 | 85.090 | +0.24% | |
Ireland 2.6 18-Oct-2034 | IE000LQ7YWY4 | 2.64 | 98.700 | 0.00% | |
ISS Global A/S | XS1673102734 | 2.55 | - | - | |
Kreditanstalt Fur Wiederaufbau | - | 2.52 | - | - | |
United States Treasury Notes | - | 2.43 | - | - | |
Prosus NV | XS2360853332 | 2.42 | - | - | |
Deutsche Bank AG | DE000DL19VU0 | 2.31 | - | - | |
Nykredit Realkredit A/S | DK0009526998 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.61B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.61B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.61B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 807.85M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 807.85M | 13.14 | -2.52 | 11.18 |
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