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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.750 | 0.920 |
Stocks | 79.730 | 79.730 | 0.000 |
Bonds | 19.430 | 19.430 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.384 | 16.182 |
Price to Book | 4.468 | 2.335 |
Price to Sales | 3.023 | 1.677 |
Price to Cash Flow | 16.951 | 9.547 |
Dividend Yield | 1.607 | 2.494 |
5 Years Earnings Growth | 10.429 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.170 | 19.345 |
Industrials | 14.950 | 12.221 |
Healthcare | 14.910 | 12.442 |
Financial Services | 11.190 | 15.089 |
Consumer Cyclical | 10.540 | 12.246 |
Communication Services | 5.540 | 7.143 |
Basic Materials | 3.920 | 7.094 |
Consumer Defensive | 0.690 | 8.019 |
Energy | 0.060 | 4.665 |
Real Estate | 0.040 | 2.562 |
Utilities | 0.010 | 3.514 |
Number of long holdings: 180
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.89 | 912.9 | -0.46% | |
Italy 20Y | IT0003256820 | 3.07 | 4.204 | +0.05% | |
NVIDIA Corp | - | 2.91 | - | - | |
Apple Inc | - | 2.71 | - | - | |
Microsoft Corp | - | 2.57 | - | - | |
United States Treasury Bonds | - | 2.44 | - | - | |
Mastercard Inc Class A | - | 1.96 | - | - | |
Alphabet Inc Class C | - | 1.85 | - | - | |
Eli Lilly and Co | - | 1.62 | - | - | |
IFP Lux Fd IFP Global Age EUR Acc | LU0854762894 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.59B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.59B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.59B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 795.62M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 795.62M | 2.55 | -0.96 | 10.84 |
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