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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.280 | 7.770 | 0.490 |
Shares | 41.310 | 41.380 | 0.070 |
Bonds | 46.310 | 46.950 | 0.640 |
Convertible | 5.110 | 5.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.104 | 15.136 |
Price to Book | 2.210 | 2.038 |
Price to Sales | 1.547 | 1.382 |
Price to Cash Flow | 10.055 | 8.382 |
Dividend Yield | 3.829 | 2.870 |
5 Years Earnings Growth | 10.029 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.140 | 11.933 |
Technology | 16.270 | 16.360 |
Financial Services | 13.570 | 14.936 |
Industrials | 11.410 | 15.577 |
Consumer Defensive | 9.250 | 8.109 |
Communication Services | 7.010 | 6.091 |
Consumer Cyclical | 5.750 | 11.511 |
Real Estate | 5.700 | 3.189 |
Basic Materials | 4.580 | 8.630 |
Utilities | 1.320 | 4.035 |
Number of long holdings: 156
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Selection Global Convertibles | DE0008484957 | 4.02 | 128.140 | -0.74% | |
Sanofi | FR0000120578 | 2.17 | 89.76 | +1.34% | |
Infineon | DE0006231004 | 2.14 | 36.825 | -0.70% | |
Munich Re Group | DE0008430026 | 1.98 | 457.90 | +0.73% | |
Nestle | CH0038863350 | 1.72 | 95.56 | +1.51% | |
Merck | DE0006599905 | 1.66 | 166.50 | +1.12% | |
Sto KGaA | DE0007274136 | 1.56 | 171.20 | +1.30% | |
Zurich Insurance Group | CH0011075394 | 1.53 | 473.40 | +0.90% | |
ASML Holding | NL0010273215 | 1.49 | 870.80 | -1.16% | |
Roche Holding Participation | CH0012032048 | 1.45 | 231.00 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 808.72M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 808.72M | 2.55 | -0.96 | 10.84 |
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