Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.300 | 20.080 | 0.780 |
Stocks | 40.640 | 40.910 | 0.270 |
Bonds | 31.490 | 31.490 | 0.000 |
Convertible | 4.310 | 4.310 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 4.150 | 4.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.319 | 15.404 |
Price to Book | 1.760 | 2.212 |
Price to Sales | 1.182 | 1.545 |
Price to Cash Flow | 8.006 | 9.651 |
Dividend Yield | 2.915 | 3.012 |
5 Years Earnings Growth | 9.889 | 10.484 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.370 | 17.035 |
Industrials | 14.830 | 15.128 |
Technology | 13.910 | 17.277 |
Consumer Cyclical | 10.970 | 10.628 |
Healthcare | 10.310 | 12.211 |
Communication Services | 9.220 | 6.407 |
Utilities | 5.450 | 4.731 |
Basic Materials | 4.800 | 6.034 |
Consumer Defensive | 3.950 | 7.244 |
Real Estate | 2.210 | 2.868 |
Number of long holdings: 82
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.19 | 296.00 | -1.50% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 2.89 | - | - | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.86 | 250.88 | +0.74% | |
Fight For Green I | DE000A3DK3H4 | 2.62 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.57 | 29.440 | +0.62% | |
SAP | DE0007164600 | 2.43 | 245.850 | +0.29% | |
Siemens AG | DE0007236101 | 2.36 | 194.50 | -1.07% | |
Munich Re Group | DE0008430026 | 2.36 | 484.50 | -1.96% | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.28 | - | - | |
Katjesgreenfood GmbH & Co. KG | DE000A383FM4 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 798.74M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 798.74M | 13.14 | -2.52 | 11.18 |
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