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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.750 | 15.750 | 0.000 |
Stocks | 68.250 | 68.250 | 0.000 |
Bonds | 15.990 | 15.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.986 | 16.980 |
Price to Book | 5.946 | 2.607 |
Price to Sales | 4.671 | 1.891 |
Price to Cash Flow | 19.965 | 10.923 |
Dividend Yield | 1.256 | 2.400 |
5 Years Earnings Growth | 11.364 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.440 | 21.046 |
Financial Services | 22.940 | 16.145 |
Healthcare | 12.570 | 12.195 |
Consumer Cyclical | 11.270 | 11.004 |
Communication Services | 11.230 | 7.074 |
Consumer Defensive | 8.180 | 7.179 |
Industrials | 6.120 | 11.913 |
Basic Materials | 2.260 | 4.868 |
Number of long holdings: 43
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 11-Apr-2025 | DE0001141810 | 10.93 | 99.814 | +0.01% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 9.25 | 99.97 | 0.00% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 5.06 | 100.071 | -0.06% | |
Microsoft | US5949181045 | 4.99 | 388.56 | +2.58% | |
PayPal | US70450Y1038 | 3.89 | 68.95 | +3.05% | |
Berkshire Hathaway A | US0846701086 | 3.45 | 771,250 | +1.89% | |
Alphabet A | US02079K3059 | 2.83 | 165.49 | +1.68% | |
Novo Nordisk B | DK0062498333 | 2.64 | 530.2 | +0.99% | |
Taiwan Semiconductor | US8740391003 | 2.59 | 174.09 | +1.46% | |
Visa A | US92826C8394 | 2.57 | 331.80 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.38B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.38B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.38B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 709.58M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 709.58M | -1.93 | 1.18 | 9.90 |
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