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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 2.120 | 0.900 |
Shares | 72.780 | 72.780 | 0.000 |
Bonds | 25.800 | 25.800 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.401 | 14.887 |
Price to Book | 1.885 | 2.161 |
Price to Sales | 1.447 | 1.456 |
Price to Cash Flow | 8.951 | 8.955 |
Dividend Yield | 4.039 | 2.958 |
5 Years Earnings Growth | 8.740 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.260 | 16.786 |
Technology | 22.560 | 14.960 |
Industrials | 16.680 | 14.751 |
Consumer Cyclical | 13.970 | 11.780 |
Healthcare | 6.860 | 13.313 |
Consumer Defensive | 6.260 | 8.708 |
Communication Services | 5.350 | 5.685 |
Utilities | 2.070 | 4.300 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.02 | 627.70 | -1.92% | |
SAP | DE0007164600 | 5.57 | 220.150 | -1.37% | |
Bund Gen37 Eur 4 | DE0001135275 | 5.46 | 117.83 | +0.33% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 4.15 | 97.62 | +0.04% | |
Schneider Electric | FR0000121972 | 3.67 | 237.65 | -0.59% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 3.61 | 99.50 | 0.00% | |
Siemens AG | DE0007236101 | 3.53 | 178.98 | -0.74% | |
Sanofi | FR0000120578 | 3.20 | 92.31 | +0.64% | |
Allianz | DE0008404005 | 3.03 | 287.90 | -0.83% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 2.77 | 96.95 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.51B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.51B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 811.29M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 811.29M | 4.51 | -5.90 | 10.55 |
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