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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.370 | 7.610 | 0.240 |
| Stocks | 38.450 | 38.450 | 0.000 |
| Bonds | 45.160 | 45.160 | 0.000 |
| Other | 9.020 | 9.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.695 | 15.924 |
| Price to Book | 2.711 | 2.295 |
| Price to Sales | 2.022 | 1.624 |
| Price to Cash Flow | 12.060 | 9.866 |
| Dividend Yield | 2.418 | 2.911 |
| 5 Years Earnings Growth | 8.841 | 9.414 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.200 | 16.964 |
| Financial Services | 19.160 | 18.890 |
| Industrials | 16.130 | 16.364 |
| Consumer Cyclical | 9.570 | 10.339 |
| Healthcare | 9.210 | 11.195 |
| Communication Services | 5.960 | 6.403 |
| Consumer Defensive | 5.480 | 6.555 |
| Basic Materials | 4.060 | 5.643 |
| Energy | 3.060 | 4.332 |
| Utilities | 2.470 | 4.676 |
| Real Estate | 1.700 | 2.741 |
Number of long holdings: 64
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Source S&P 500 Hedged | IE00BRKWGL70 | 8.04 | 52.66 | +0.10% | |
| db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 6.91 | 12,868.0 | -0.11% | |
| Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.89 | 116.03 | -0.39% | |
| iShares EURO STOXX 50 UCITS | DE0005933956 | 6.44 | 57.81 | -0.03% | |
| The Procter & Gamble Co. | XS2810308846 | 2.80 | - | - | |
| Germany 0 10-Apr-2026 | DE0001141836 | 2.71 | 99.340 | 0.00% | |
| iShares Dow Jones Industrial Average UCITS | DE0006289390 | 2.65 | 409.65 | -0.12% | |
| iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.43 | 733.24 | -0.27% | |
| Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.23 | 63.970 | -0.41% | |
| EUWAX Gold II | DE000EWG2LD7 | 2.09 | 118.58 | -0.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Acatis Gane Value Event Fonds UI A | 6.04B | 1.12 | 8.08 | 6.01 | ||
| Acatis Gane Value Event Fonds UI C | 6.04B | 1.16 | 8.08 | 5.88 | ||
| Acatis Gane Value Event Fonds UI B | 6.04B | 1.47 | 8.53 | 6.44 | ||
| ACATIS Datini Valueflex Fonds B | 797.34M | 11.78 | 10.24 | 11.97 | ||
| ACATIS Datini Valueflex Fonds A | 797.34M | 12.54 | 11.16 | 12.81 |
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