Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.950 | 11.560 | 1.610 |
Stocks | 87.980 | 87.980 | 0.000 |
Bonds | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.558 | 16.903 |
Price to Book | 4.216 | 2.500 |
Price to Sales | 2.056 | 1.732 |
Price to Cash Flow | 14.268 | 10.621 |
Dividend Yield | 0.934 | 2.253 |
5 Years Earnings Growth | 10.278 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.070 | 19.785 |
Consumer Cyclical | 19.420 | 11.096 |
Healthcare | 18.330 | 13.498 |
Industrials | 16.530 | 17.320 |
Utilities | 5.290 | 3.734 |
Financial Services | 4.200 | 12.997 |
Consumer Defensive | 4.190 | 8.153 |
Basic Materials | 3.960 | 8.277 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 2.43 | - | - | |
Carl Zeiss AG | DE0005313704 | 2.24 | 92.950 | -2.41% | |
Arista Networks Inc | - | 1.99 | - | - | |
PulteGroup Inc | - | 1.98 | - | - | |
Broadcom Inc | - | 1.98 | - | - | |
American Express Co | - | 1.97 | - | - | |
Cintas Corp | - | 1.95 | - | - | |
Fortinet Inc | - | 1.94 | - | - | |
Costco Wholesale Corp | - | 1.92 | - | - | |
Sartorius AG VZO | DE0007165631 | 1.90 | 270.50 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds B Inst. | 623.97M | 6.95 | 9.03 | 9.92 | ||
Acatis Aktien Global Fonds A | 623.97M | 6.83 | 8.56 | 9.27 | ||
Acatis Aktien Global Fonds C Inst. | 623.97M | 8.27 | 5.90 | 9.81 | ||
Acatis Asia Pacific Plus Fonds | 23.6M | -8.84 | 1.42 | 3.94 |
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