Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Stocks | 96.530 | 96.530 | 0.000 |
Bonds | 3.310 | 3.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.222 | 18.194 |
Price to Book | 3.783 | 2.873 |
Price to Sales | 2.183 | 2.102 |
Price to Cash Flow | 15.452 | 11.901 |
Dividend Yield | 1.159 | 2.093 |
5 Years Earnings Growth | 14.939 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.800 | 14.183 |
Technology | 26.110 | 22.664 |
Financial Services | 13.960 | 15.656 |
Consumer Cyclical | 13.070 | 10.442 |
Industrials | 5.530 | 11.900 |
Basic Materials | 4.200 | 4.338 |
Communication Services | 2.900 | 7.451 |
Consumer Defensive | 2.450 | 8.105 |
Utilities | 0.980 | 2.664 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.57 | 778.2 | -0.60% | |
Regeneron Pharma | US75886F1075 | 4.51 | 1,012.85 | -0.17% | |
NVIDIA | US67066G1040 | 4.48 | 124.88 | +1.65% | |
Microsoft | US5949181045 | 4.25 | 416.04 | -0.12% | |
Progressive | US7433151039 | 4.10 | 255.36 | +1.22% | |
Lam Research Corp | US5128071082 | 4.03 | - | - | |
Booking | US09857L1089 | 3.83 | 4,187.70 | +2.04% | |
Intuitive Surgical | US46120E6023 | 3.48 | 481.76 | +0.44% | |
The Ensign | US29358P1012 | 3.42 | 144.26 | -1.12% | |
Berkshire Hathaway A | US0846701086 | 2.91 | 693,839 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds B Inst. | 620.97M | 6.95 | 9.03 | 9.92 | ||
Acatis Aktien Global Fonds A | 620.97M | 6.83 | 8.56 | 9.27 | ||
ACATIS Global Value Total Return | 59.98M | 11.31 | 4.66 | 9.13 | ||
Acatis Asia Pacific Plus Fonds | 15.88M | -8.84 | 1.42 | 3.94 |
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