Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.500 | 0.550 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.992 | 14.615 |
Price to Book | 1.621 | 2.003 |
Price to Sales | 0.755 | 1.403 |
Price to Cash Flow | 6.057 | 8.867 |
Dividend Yield | 3.478 | 3.427 |
5 Years Earnings Growth | 9.815 | 9.773 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.260 | 8.615 |
Utilities | 20.710 | 5.690 |
Communication Services | 13.040 | 5.275 |
Technology | 12.780 | 15.342 |
Consumer Defensive | 9.570 | 8.093 |
Industrials | 8.200 | 17.486 |
Real Estate | 4.710 | 2.101 |
Energy | 4.650 | 5.024 |
Financial Services | 4.080 | 17.312 |
Number of long holdings: 35
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philips | NL0000009538 | 4.88 | 29.69 | +0.13% | |
Ahold Delhaize | NL0011794037 | 4.81 | 30.73 | +0.92% | |
Orange | FR0000133308 | 4.73 | 10.33 | +1.97% | |
Sanofi | FR0000120578 | 4.68 | 98.55 | -0.06% | |
Deutsche Wohnen | DE000A0HN5C6 | 4.64 | 23.850 | -0.21% | |
Carrefour | FR0000120172 | 4.61 | 15.020 | +0.30% | |
Neste Oyj | FI0009013296 | 4.58 | 15.60 | +2.36% | |
E.ON SE | DE000ENAG999 | 4.51 | 12.967 | +0.32% | |
Iberdrola | ES0144580Y14 | 4.39 | 14.105 | +0.71% | |
Schneider Electric | FR0000121972 | 4.29 | 241.30 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.53B | 8.32 | 4.22 | 6.54 | ||
Acatis Gane Value Event Fonds UI B | 6.53B | 8.66 | 4.65 | 6.98 | ||
Acatis Gane Value Event Fonds UI C | 6.53B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 761.7M | 5.47 | -2.14 | 11.21 | ||
ACATIS Datini Valueflex Fonds B | 761.7M | 4.81 | -2.97 | 10.39 |
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