Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.710 | 19.030 | 0.320 |
Stocks | 65.330 | 66.160 | 0.830 |
Bonds | 15.960 | 15.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.758 | 16.162 |
Price to Book | 4.053 | 2.326 |
Price to Sales | 2.486 | 1.678 |
Price to Cash Flow | 11.982 | 9.547 |
Dividend Yield | 1.829 | 2.502 |
5 Years Earnings Growth | 10.624 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.820 | 19.373 |
Consumer Cyclical | 17.210 | 12.154 |
Consumer Defensive | 16.580 | 7.949 |
Communication Services | 12.610 | 7.084 |
Financial Services | 9.920 | 15.106 |
Healthcare | 7.030 | 12.461 |
Basic Materials | 6.110 | 7.124 |
Industrials | 5.760 | 12.265 |
Energy | 2.970 | 4.661 |
Number of long holdings: 52
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 12-Dec-2024 | DE0001104909 | 6.86 | 99.348 | +0.02% | |
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | IE00BGR7L912 | 5.65 | 5.07 | 0.06% | |
Microsoft Corporation | - | 4.17 | - | - | |
Deutsche Telekom AG | DE0005557508 | 3.05 | 22.290 | +1.27% | |
L'Oreal | FR0000120321 | 2.86 | 452.10 | +1.66% | |
Thermo Fisher Scientific | US8835561023 | 2.82 | 567.98 | +0.93% | |
McDonald’s | US5801351017 | 2.31 | 258.89 | +2.71% | |
ABB | CH0012221716 | 2.25 | 49.40 | +0.16% | |
Louis Vuitton | FR0000121014 | 2.14 | 734.90 | +0.07% | |
AXA | FR0000120628 | 2.14 | 33.05 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 808.72M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 808.72M | 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