Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.580 | 0.080 |
Shares | 98.490 | 98.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.520 | 12.583 |
Price to Book | 1.249 | 1.602 |
Price to Sales | 0.627 | 0.863 |
Price to Cash Flow | 4.227 | 6.584 |
Dividend Yield | 4.761 | 3.298 |
5 Years Earnings Growth | 10.492 | 10.297 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.050 | 17.941 |
Consumer Cyclical | 18.990 | 12.192 |
Financial Services | 17.650 | 19.587 |
Technology | 17.200 | 15.954 |
Communication Services | 7.400 | 6.865 |
Basic Materials | 7.170 | 8.599 |
Healthcare | 6.560 | 9.675 |
Consumer Defensive | 2.210 | 3.695 |
Real Estate | 1.120 | 3.046 |
Utilities | 0.650 | 3.780 |
Number of long holdings: 87
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.62 | 176.460 | +1.20% | |
Siemens AG | DE0007236101 | 7.16 | 181.58 | +0.80% | |
Mercedes Benz Group | DE0007100000 | 6.09 | 72.570 | -1.00% | |
Allianz | DE0008404005 | 6.03 | 273.60 | +0.40% | |
BMW ST | DE0005190003 | 4.45 | 101.150 | -2.93% | |
Deutsche Telekom AG | DE0005557508 | 3.91 | 21.640 | -0.37% | |
Heidelbergcement | DE0006047004 | 3.08 | 97.740 | -0.61% | |
Infineon | DE0006231004 | 2.82 | 36.060 | -0.89% | |
Qiagen NV | NL0015001WM6 | 2.69 | - | - | |
GEA Group AG | DE0006602006 | 2.49 | 38.380 | +2.95% |
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 | 797.82M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 797.82M | 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