Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.770 | 7.870 | 0.100 |
Stocks | 68.690 | 68.740 | 0.050 |
Bonds | 9.650 | 9.650 | 0.000 |
Convertible | 13.890 | 13.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.967 | 14.993 |
Price to Book | 3.302 | 2.029 |
Price to Sales | 1.802 | 1.356 |
Price to Cash Flow | 13.287 | 8.239 |
Dividend Yield | 1.872 | 2.872 |
5 Years Earnings Growth | 6.870 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.550 | 12.139 |
Industrials | 21.180 | 15.462 |
Consumer Defensive | 16.110 | 8.094 |
Technology | 11.780 | 16.341 |
Basic Materials | 10.310 | 8.575 |
Consumer Cyclical | 10.190 | 11.590 |
Financial Services | 3.790 | 14.818 |
Communication Services | 0.080 | 6.092 |
Number of long holdings: 63
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Unibrew | DK0060634707 | 5.52 | 524 | -0.76% | |
Beijer Ref | SE0015949748 | 5.24 | 158.45 | -0.72% | |
Fomento Economico Mexicano | US3444191064 | 4.94 | 118.07 | +0.35% | |
Laborat.Rovi | ES0157261019 | 4.92 | 84.300 | +1.93% | |
MTU Aero | DE000A0D9PT0 | 4.88 | 226.60 | +0.67% | |
Ubisoft Entertainment S.A. | FR0013448412 | 4.52 | - | - | |
BioNTech | US09075V1026 | 4.32 | 89.95 | +1.27% | |
Zalando SE | DE000A3E4589 | 4.16 | - | - | |
Roche Holding Participation | CH0012032048 | 4.07 | 220.60 | -0.27% | |
Eqs Grp Ag | DE000A3EX2E7 | 3.69 | - | - |
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 B | 779.89M | 7.09 | 1.34 | 10.95 | ||
ACATIS Datini Valueflex Fonds A | 779.89M | 7.30 | 2.18 | 11.76 |
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