Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.010 | 6.480 | 0.470 |
Stocks | 93.990 | 93.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.997 | 14.490 |
Price to Book | 1.291 | 2.016 |
Price to Sales | 0.845 | 1.303 |
Price to Cash Flow | 6.255 | 9.082 |
Dividend Yield | 2.399 | 3.338 |
5 Years Earnings Growth | 9.724 | 12.133 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.080 | 20.105 |
Healthcare | 19.210 | 13.718 |
Basic Materials | 11.750 | 8.792 |
Financial Services | 11.510 | 14.588 |
Consumer Cyclical | 7.930 | 12.758 |
Energy | 7.090 | 5.877 |
Technology | 5.680 | 11.745 |
Consumer Defensive | 3.470 | 9.444 |
Utilities | 2.880 | 2.806 |
Communication Services | 2.390 | 7.168 |
Number of long holdings: 38
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresenius SE | DE0005785604 | 4.05 | 35.0700 | +1.59% | |
Covestro | DE0006062144 | 4.04 | 56.30 | +0.36% | |
Cadeler | DK0061412772 | 4.02 | 63.20 | -0.78% | |
Allfunds Group | GB00BNTJ3546 | 3.89 | 4.84 | -1.43% | |
Nexans | FR0000044448 | 3.86 | 101.50 | +2.73% | |
Vitrolife | SE0011205202 | 3.78 | 208.60 | -1.32% | |
DEME NV | BE0974413453 | 3.71 | 142.20 | -1.11% | |
Sandoz | CH1243598427 | 3.64 | 39.09 | +2.41% | |
Veolia Environnement | FR0000124141 | 3.53 | 26.96 | -0.15% | |
Syensqo | BE0974464977 | 3.51 | 70.46 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.49B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI C | 6.49B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 10.06 | 4.18 | 6.55 | ||
ACATIS Datini Valueflex Fonds A | 807.75M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 807.75M | 15.39 | -2.65 | 11.35 |
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