Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 5.940 | 0.330 |
Stocks | 94.400 | 94.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.139 | 12.543 |
Price to Book | 1.116 | 1.505 |
Price to Sales | 0.437 | 0.761 |
Price to Cash Flow | 5.818 | 7.417 |
Dividend Yield | 2.237 | 2.495 |
5 Years Earnings Growth | 19.184 | 12.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 19.296 |
Industrials | 24.580 | 21.002 |
Basic Materials | 10.760 | 10.091 |
Healthcare | 10.250 | 12.856 |
Consumer Cyclical | 9.660 | 15.076 |
Financial Services | 7.770 | 7.547 |
Real Estate | 4.240 | 5.764 |
Consumer Defensive | 1.210 | 4.143 |
Number of long holdings: 36
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blue Cap | DE000A0JM2M1 | 7.33 | 19.00 | 0.00% | |
Wolftank Adisa Holding AG | AT0000A25NJ6 | 6.53 | 11.90 | -2.46% | |
All For One Steeb AG | DE0005110001 | 6.37 | 58.600 | +1.38% | |
Bertrandt AG | DE0005232805 | 5.48 | 38.100 | +1.60% | |
Nynomic | DE000A0MSN11 | 5.45 | 29.80 | +2.05% | |
AlzChem Group | DE000A2YNT30 | 5.10 | 43.80 | -0.45% | |
Uzin Utz | DE0007551509 | 5.05 | 49.60 | -0.80% | |
Medios AG | DE000A1MMCC8 | 4.71 | 14.3600 | +2.28% | |
Init Innovation | DE0005759807 | 4.66 | 38.600 | -0.26% | |
Apontis Pharma AG | DE000A3CMGM5 | 4.41 | 8.92 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.56B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.56B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.56B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 802.95M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 802.95M | 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