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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.910 | 0.120 |
Shares | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.662 | 14.231 |
Price to Book | 1.657 | 2.000 |
Price to Sales | 1.127 | 1.298 |
Price to Cash Flow | 7.837 | 8.614 |
Dividend Yield | 3.220 | 3.251 |
5 Years Earnings Growth | 11.400 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.220 | 17.096 |
Healthcare | 13.820 | 14.877 |
Industrials | 13.720 | 15.857 |
Consumer Cyclical | 11.600 | 10.610 |
Technology | 10.070 | 9.550 |
Consumer Defensive | 8.500 | 11.645 |
Communication Services | 6.060 | 4.940 |
Energy | 5.540 | 5.143 |
Basic Materials | 4.360 | 6.886 |
Real Estate | 2.150 | 1.752 |
Utilities | 1.960 | 4.469 |
Number of long holdings: 75
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.83 | 883.2 | +0.07% | |
HSBC | GB0005405286 | 3.56 | 690.90 | -1.86% | |
TotalEnergies SE | FR0000120271 | 3.46 | 68.35 | +1.67% | |
Allianz | DE0008404005 | 3.40 | 263.30 | -3.76% | |
Nestle | CH0038863350 | 3.19 | 94.20 | +2.21% | |
ING Groep | NL0011821202 | 3.15 | 16.03 | -0.05% | |
Compass | GB00BD6K4575 | 2.86 | 2,282.00 | -0.09% | |
ASML Holding | NL0010273215 | 2.86 | 847.90 | +0.34% | |
Deutsche Telekom AG | DE0005557508 | 2.37 | 21.900 | +1.20% | |
Swedbank A | SE0000242455 | 2.35 | 213.60 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.57B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.57B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.57B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 794M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 794M | 7.09 | 1.34 | 10.95 |
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