Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.200 | 0.100 |
Stocks | 94.890 | 94.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.416 | 16.875 |
Price to Book | 1.882 | 2.501 |
Price to Sales | 1.474 | 1.728 |
Price to Cash Flow | 8.680 | 10.552 |
Dividend Yield | 2.369 | 2.252 |
5 Years Earnings Growth | 9.297 | 11.940 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.730 | 17.260 |
Technology | 20.270 | 19.840 |
Healthcare | 19.950 | 13.502 |
Communication Services | 11.770 | 6.292 |
Utilities | 8.100 | 3.734 |
Financial Services | 6.950 | 12.922 |
Real Estate | 5.850 | 4.206 |
Consumer Cyclical | 3.680 | 11.156 |
Basic Materials | 2.240 | 8.257 |
Consumer Defensive | 0.460 | 8.221 |
Number of long holdings: 144
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.28 | 21.660 | -0.32% | |
Palo Alto Networks | US6974351057 | 1.68 | 296.21 | +0.30% | |
Cigna | US1255231003 | 1.68 | 341.45 | -0.89% | |
STMicroelectronics | NL0000226223 | 1.68 | 37.21 | +2.59% | |
Swisscom | CH0008742519 | 1.64 | 494.00 | +0.04% | |
NIBE Industrier B | SE0015988019 | 1.57 | 51.4 | +2.84% | |
BCE Inc | CA05534B7604 | 1.56 | 45.96 | +1.82% | |
ASML Holding | NL0010273215 | 1.56 | 835.90 | +3.02% | |
ASR Nederland | NL0011872643 | 1.50 | 46.49 | -0.36% | |
Deutsche Post | DE0005552004 | 1.49 | 39.800 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.54B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 774.13M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 774.13M | 7.09 | 1.34 | 10.95 |
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