Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.450 | 13.640 | 0.190 |
Stocks | 83.920 | 83.930 | 0.010 |
Bonds | 1.640 | 1.640 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.265 | 14.853 |
Price to Book | 1.361 | 2.089 |
Price to Sales | 0.834 | 1.337 |
Price to Cash Flow | 6.496 | 8.577 |
Dividend Yield | 3.093 | 2.901 |
5 Years Earnings Growth | 12.832 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.680 | 12.991 |
Financial Services | 14.700 | 16.194 |
Communication Services | 12.500 | 5.621 |
Basic Materials | 10.200 | 6.455 |
Consumer Defensive | 9.800 | 9.123 |
Technology | 9.570 | 14.568 |
Industrials | 8.950 | 14.125 |
Utilities | 8.280 | 4.159 |
Consumer Cyclical | 7.940 | 12.312 |
Real Estate | 2.380 | 1.829 |
Number of long holdings: 98
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.31 | 260.65 | -4.73% | |
Novartis | CH0012005267 | 3.14 | 90.54 | +0.85% | |
Evotec AG | DE0005664809 | 2.52 | 9.530 | -0.99% | |
Danone | FR0000120644 | 2.33 | 59.10 | -0.37% | |
E.ON SE | DE000ENAG999 | 2.22 | 13.020 | +0.39% | |
Teleperformance | FR0000051807 | 2.20 | 99.74 | +0.26% | |
K&S AG | DE000KSAG888 | 2.07 | 13.648 | -1.14% | |
Universal Music NV | NL0015000IY2 | 2.07 | 29.46 | +0.14% | |
Munich Re Group | DE0008430026 | 1.99 | 434.40 | +0.23% | |
Tag Immobilien | DE0008303504 | 1.98 | 13.35 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.57B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.57B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.57B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 794M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 794M | 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