
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.960 | 0.210 |
Stocks | 96.240 | 96.340 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.981 | 14.697 |
Price to Book | 1.825 | 2.086 |
Price to Sales | 1.355 | 1.436 |
Price to Cash Flow | 9.058 | 9.555 |
Dividend Yield | 3.878 | 3.423 |
5 Years Earnings Growth | 9.079 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 18.128 |
Industrials | 18.410 | 18.093 |
Technology | 17.550 | 15.370 |
Consumer Cyclical | 14.510 | 12.584 |
Consumer Defensive | 6.540 | 7.498 |
Healthcare | 5.760 | 8.442 |
Energy | 4.810 | 4.451 |
Communication Services | 4.730 | 5.596 |
Utilities | 3.910 | 5.531 |
Basic Materials | 3.760 | 5.946 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.51 | 646.60 | +2.31% | |
SAP | DE0007164600 | 6.58 | 241.475 | +1.18% | |
Louis Vuitton | FR0000121014 | 4.35 | 619.80 | -0.16% | |
Schneider Electric | FR0000121972 | 3.98 | 229.40 | +2.99% | |
Siemens AG | DE0007236101 | 3.96 | 230.33 | +3.19% | |
TotalEnergies SE | FR0000120271 | 3.73 | 56.13 | -0.02% | |
Allianz | DE0008404005 | 3.26 | 345.90 | +2.40% | |
Sanofi | FR0000120578 | 3.03 | 106.44 | -0.93% | |
Deutsche Telekom AG | DE0005557508 | 2.96 | 33.228 | -0.60% | |
Air Liquide | FR0000120073 | 2.56 | 180.80 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.5B | 2.48 | 5.95 | 6.34 | ||
Acatis Gane Value Event Fonds UI B | 6.5B | 2.53 | 6.38 | 6.78 | ||
Acatis Gane Value Event Fonds UI C | 6.5B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 741.02M | -1.55 | 2.12 | 10.76 | ||
ACATIS Datini Valueflex Fonds B | 741.02M | -1.68 | 1.27 | 9.93 |
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