Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.000 | 10.130 | 0.130 |
Stocks | 90.000 | 90.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.721 | 16.703 |
Price to Book | 2.736 | 2.504 |
Price to Sales | 1.640 | 1.783 |
Price to Cash Flow | 11.389 | 10.549 |
Dividend Yield | 2.292 | 2.419 |
5 Years Earnings Growth | 8.118 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.300 | 14.719 |
Healthcare | 16.760 | 12.978 |
Technology | 16.350 | 20.742 |
Consumer Defensive | 13.370 | 7.465 |
Industrials | 12.890 | 12.006 |
Consumer Cyclical | 9.340 | 10.816 |
Basic Materials | 5.260 | 5.775 |
Communication Services | 3.560 | 7.121 |
Real Estate | 2.590 | 3.328 |
Utilities | 1.570 | 3.074 |
Number of long holdings: 67
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 3.15 | 33.20 | -2.92% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.75 | - | - | |
L'Oreal | FR0000120321 | 2.73 | 329.00 | -2.37% | |
ASML Holding | NL0010273215 | 2.61 | 630.30 | +0.48% | |
Ahold Delhaize | NL0011794037 | 2.57 | 32.16 | -1.92% | |
Visa A | US92826C8394 | 2.56 | 309.85 | -0.34% | |
Koninklijke DSM NV | NL0000009827 | 2.55 | - | - | |
EssilorLuxottica | FR0000121667 | 2.55 | 226.30 | -2.03% | |
Trane Technologies | IE00BK9ZQ967 | 2.53 | 411.14 | -0.91% | |
Humana | US4448591028 | 2.38 | 280.06 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds B | 781.86M | 4.81 | -2.97 | 10.39 | ||
ACATIS Datini Valueflex Fonds A | 781.86M | 5.25 | -5.09 | 11.38 |
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