Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 6.860 | 1.520 |
Stocks | 69.880 | 70.780 | 0.900 |
Bonds | 18.720 | 18.720 | 0.000 |
Convertible | 1.830 | 1.830 | 0.000 |
Other | 4.230 | 4.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.895 | 14.887 |
Price to Book | 1.380 | 2.161 |
Price to Sales | 0.748 | 1.456 |
Price to Cash Flow | 6.635 | 8.955 |
Dividend Yield | 2.674 | 2.958 |
5 Years Earnings Growth | 10.856 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.960 | 14.751 |
Financial Services | 15.430 | 16.786 |
Healthcare | 15.280 | 13.313 |
Technology | 10.570 | 14.960 |
Consumer Cyclical | 9.100 | 11.780 |
Basic Materials | 7.890 | 5.974 |
Consumer Defensive | 7.550 | 8.708 |
Utilities | 5.670 | 4.300 |
Communication Services | 4.280 | 5.685 |
Real Estate | 3.130 | 1.660 |
Energy | 0.160 | 4.388 |
Number of long holdings: 130
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 3.69 | 714,280 | +0.99% | |
Vonovia | DE000A1ML7J1 | 2.14 | 30.18 | +4.76% | |
BASF | DE000BASF111 | 2.08 | 42.580 | +1.12% | |
Bayer | DE000BAY0017 | 2.06 | 19.80 | +1.43% | |
Deutsche Lufthansa AG | XS2296203123 | 1.73 | - | - | |
Siemens AG | DE0007236101 | 1.60 | 177.56 | +0.89% | |
OVID Infrastructure HY Income UI T | DE000A2JQLB6 | 1.49 | 94.720 | -0.14% | |
Volkswagen VZO | DE0007664039 | 1.43 | 81.80 | +0.69% | |
Paul Hartmann | DE0007474041 | 1.34 | 209.00 | -2.34% | |
Carl Zeiss AG | DE0005313704 | 1.24 | 55.450 | +1.46% |
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 A | 796.2M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 796.2M | 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