
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 4.370 | 1.240 |
Stocks | 96.870 | 96.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.141 | 11.440 |
Price to Book | 2.147 | 1.436 |
Price to Sales | 1.350 | 0.930 |
Price to Cash Flow | 8.026 | 6.278 |
Dividend Yield | 4.594 | 4.310 |
5 Years Earnings Growth | 8.309 | 10.070 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.310 | 15.458 |
Financial Services | 16.280 | 21.529 |
Healthcare | 15.850 | 13.406 |
Technology | 11.500 | 5.644 |
Consumer Cyclical | 11.020 | 8.676 |
Consumer Defensive | 9.620 | 9.802 |
Basic Materials | 8.440 | 6.718 |
Communication Services | 4.500 | 6.423 |
Utilities | 3.190 | 4.071 |
Real Estate | 1.300 | 2.025 |
Number of long holdings: 116
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.95 | 420.3 | +2.64% | |
Novartis | CH0012005267 | 3.87 | 86.09 | +1.63% | |
Roche Holding Participation | CH0012032048 | 2.61 | 243.80 | +0.33% | |
HSBC | GB0005405286 | 2.58 | 743.50 | +1.34% | |
Inditex | ES0148396007 | 2.50 | 45.390 | +0.22% | |
Hermes International | FR0000052292 | 2.49 | 2,287.00 | -0.04% | |
ASML Holding | NL0010273215 | 2.37 | 577.30 | -0.05% | |
Relx | GB00B2B0DG97 | 2.32 | 3,737.00 | +0.11% | |
Intesa Sanpaolo | IT0000072618 | 2.32 | 4.1250 | -0.18% | |
Saint Gobain | FR0000125007 | 2.15 | 82.36 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.08B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.08B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.08B | -0.74 | 4.86 | 6.21 | ||
ACATIS Datini Valueflex Fonds B | 644.85M | -9.83 | -4.29 | 8.71 | ||
ACATIS Datini Valueflex Fonds A | 644.85M | -9.62 | -3.48 | 9.52 |
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