Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.990 | 11.270 | 0.280 |
Stocks | 36.440 | 36.910 | 0.470 |
Bonds | 52.580 | 52.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.728 | 16.157 |
Price to Book | 5.799 | 2.326 |
Price to Sales | 4.442 | 1.675 |
Price to Cash Flow | 20.309 | 9.529 |
Dividend Yield | 1.118 | 2.500 |
5 Years Earnings Growth | 10.514 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.520 | 19.381 |
Financial Services | 21.000 | 15.067 |
Healthcare | 13.730 | 12.468 |
Consumer Cyclical | 11.270 | 12.185 |
Communication Services | 9.050 | 7.150 |
Consumer Defensive | 8.980 | 7.929 |
Industrials | 8.430 | 12.265 |
Basic Materials | 3.020 | 7.112 |
Number of long holdings: 80
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001141794 | 5.98 | - | - | |
United States Treasury Notes | - | 3.64 | - | - | |
United States Treasury Notes | - | 3.42 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 3.40 | 83.900 | 0.00% | |
Germany 0 15-Aug-2031 | DE0001030732 | 3.34 | 84.130 | 0.00% | |
United States Treasury Notes | - | 3.16 | - | - | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 3.09 | 91.50 | +0.01% | |
iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IE00B4L5ZY03 | 3.09 | 102.37 | -0.02% | |
Germany .2 14-Jun-2024 | DE0001104883 | 2.80 | 99.817 | +0.04% | |
Microsoft | US5949181045 | 2.67 | 428.69 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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