Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 3.660 | 0.860 |
Stocks | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.124 | 14.625 |
Price to Book | 1.418 | 2.030 |
Price to Sales | 0.898 | 1.306 |
Price to Cash Flow | 7.383 | 9.032 |
Dividend Yield | 3.194 | 3.291 |
5 Years Earnings Growth | 12.771 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.630 | 20.022 |
Healthcare | 20.120 | 13.126 |
Basic Materials | 11.980 | 8.798 |
Financial Services | 10.160 | 14.595 |
Energy | 8.300 | 5.922 |
Consumer Cyclical | 8.220 | 13.233 |
Technology | 6.130 | 11.627 |
Consumer Defensive | 3.440 | 10.215 |
Communication Services | 3.160 | 6.791 |
Utilities | 2.840 | 2.900 |
Number of long holdings: 39
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sandoz | CH1243598427 | 4.44 | 40.34 | +0.15% | |
Fresenius SE | DE0005785604 | 4.40 | 33.200 | +0.76% | |
Vitrolife | SE0011205202 | 4.03 | 224.40 | +0.45% | |
flatexDEGIRO AG | DE000FTG1111 | 3.89 | 13.27 | -0.49% | |
DEME NV | BE0974413453 | 3.73 | 143.60 | -0.69% | |
Befesa | LU1704650164 | 3.69 | 19.54 | +0.36% | |
Subsea 7 | LU0075646355 | 3.68 | 172.30 | -0.69% | |
ABB | CH0012221716 | 3.63 | 49.13 | -0.83% | |
Cadeler | DK0061412772 | 3.59 | 66.50 | -0.60% | |
UPM-Kymmene | FI0009005987 | 3.59 | 25.16 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.51B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.51B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 811.29M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 811.29M | 4.51 | -5.90 | 10.55 |
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