Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.210 | 0.290 |
Shares | 67.460 | 67.460 | 0.000 |
Bonds | 31.620 | 31.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.470 | 16.303 |
Price to Book | 1.251 | 2.386 |
Price to Sales | 0.538 | 1.639 |
Price to Cash Flow | 5.188 | 9.935 |
Dividend Yield | 3.219 | 2.454 |
5 Years Earnings Growth | 9.327 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 13.110 | 11.059 |
Basic Materials | 12.790 | 5.884 |
Technology | 12.720 | 19.967 |
Financial Services | 12.250 | 14.636 |
Industrials | 8.750 | 12.443 |
Consumer Defensive | 8.510 | 7.869 |
Healthcare | 8.230 | 12.897 |
Communication Services | 7.750 | 6.883 |
Energy | 7.560 | 3.985 |
Utilities | 4.190 | 2.966 |
Real Estate | 4.140 | 3.203 |
Number of long holdings: 78
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia SE | DE000A3E5MK0 | 2.83 | - | - | |
Blackstone Holdings Finance Co. L.L.C. | XS2485132760 | 2.37 | - | - | |
Deutsche Rohstoff AG | DE000A3510K1 | 2.37 | - | - | |
Agnico Eagle Mines | CA0084741085 | 2.32 | 68.11 | +2.76% | |
Lloyds Banking Group PLC | XS2591847970 | 2.31 | - | - | |
GlaxoSmithKline Capital PLC | XS2170609072 | 2.31 | - | - | |
National Grid PLC | XS2486461523 | 2.29 | - | - | |
NN Group NV | NL0010773842 | 2.29 | 45.48 | +0.07% | |
Daimler Tf 2,125% Lg37 Eur | DE000A2GSCX1 | 2.17 | 87.63 | 0.00% | |
Tui | DE000TUAG505 | 2.16 | 6.646 | -0.09% |
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 |
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