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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 5.350 | 0.400 |
Stocks | 27.530 | 27.540 | 0.010 |
Bonds | 60.570 | 60.570 | 0.000 |
Other | 6.940 | 6.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.633 | 15.126 |
Price to Book | 3.211 | 2.134 |
Price to Sales | 1.867 | 1.435 |
Price to Cash Flow | 11.850 | 9.062 |
Dividend Yield | 2.348 | 3.000 |
5 Years Earnings Growth | 10.240 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.780 | 12.663 |
Technology | 15.950 | 16.617 |
Financial Services | 15.260 | 16.733 |
Industrials | 14.830 | 14.399 |
Consumer Defensive | 8.800 | 8.088 |
Communication Services | 5.910 | 6.224 |
Consumer Cyclical | 4.780 | 11.384 |
Basic Materials | 4.750 | 6.285 |
Utilities | 3.390 | 4.649 |
Real Estate | 1.540 | 2.721 |
Energy | 0.010 | 4.963 |
Number of long holdings: 202
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Swiss Gold | JE00B588CD74 | 5.38 | 230.77 | +1.10% | |
GAM Star Cat Bond Institutional EUR Inc | IE00B4P5W348 | 1.56 | - | - | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.22 | 91.940 | 0.00% | |
Novo Nordisk B | DK0062498333 | 1.22 | 903.3 | -1.05% | |
Alphabeta Access Products Ltd | XS2440677867 | 1.08 | - | - | |
International Bank for Reconstruction & Development | - | 1.07 | - | - | |
ASML Holding | NL0010273215 | 1.00 | 853.00 | -0.71% | |
GN Store Nord | XS2412258522 | 0.91 | - | - | |
Microsoft | US5949181045 | 0.85 | 420.21 | -0.19% | |
Mastercard | US57636Q1040 | 0.85 | 460.41 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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