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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.670 | 11.000 | 0.330 |
Stocks | 44.530 | 44.530 | 0.000 |
Bonds | 32.840 | 32.840 | 0.000 |
Convertible | 1.590 | 1.590 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Other | 9.520 | 9.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.697 | 16.648 |
Price to Book | 1.884 | 2.421 |
Price to Sales | 1.401 | 1.724 |
Price to Cash Flow | 9.647 | 10.155 |
Dividend Yield | 2.830 | 2.474 |
5 Years Earnings Growth | 8.959 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.660 | 7.860 |
Healthcare | 22.000 | 12.826 |
Basic Materials | 9.700 | 5.262 |
Technology | 8.760 | 19.778 |
Financial Services | 8.690 | 15.143 |
Real Estate | 8.140 | 3.760 |
Communication Services | 6.690 | 6.707 |
Consumer Cyclical | 6.510 | 10.982 |
Industrials | 5.170 | 12.243 |
Utilities | 1.670 | 3.385 |
Number of long holdings: 118
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZKB Gold AA USD | CH0047533549 | 7.03 | 2,259.50 | +1.19% | |
Novo Nordisk B | DK0062498333 | 2.77 | 903.3 | -1.05% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.49 | 232.31 | +1.09% | |
Berkshire Hathaway A | US0846701086 | 2.05 | 629,070 | +0.64% | |
Norway (Kingdom Of) | NO0010705536 | 1.88 | - | - | |
SAP | DE0007164600 | 1.71 | 177.020 | +0.16% | |
Vonovia | DE000A1ML7J1 | 1.62 | 29.73 | -0.30% | |
Alphabet A | US02079K3059 | 1.61 | 176.06 | +1.08% | |
Canada (Government of) | - | 1.57 | - | - | |
Stryker | US8636671013 | 1.57 | 334.88 | +0.27% |
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 | 802.3M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 802.3M | 2.55 | -0.96 | 10.84 |
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