Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 7.400 | 0.220 |
Stocks | 30.490 | 30.490 | 0.000 |
Bonds | 54.810 | 54.810 | 0.000 |
Other | 7.520 | 7.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.920 | 15.065 |
Price to Book | 2.859 | 2.122 |
Price to Sales | 1.534 | 1.419 |
Price to Cash Flow | 11.359 | 8.818 |
Dividend Yield | 1.965 | 3.003 |
5 Years Earnings Growth | 13.371 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 16.641 |
Consumer Cyclical | 19.730 | 11.425 |
Financial Services | 13.460 | 16.685 |
Basic Materials | 8.610 | 6.167 |
Industrials | 8.280 | 14.387 |
Healthcare | 7.570 | 12.403 |
Consumer Defensive | 7.040 | 8.144 |
Energy | 5.250 | 4.902 |
Communication Services | 2.630 | 6.220 |
Real Estate | 0.090 | 2.696 |
Utilities | 0.010 | 4.608 |
Number of long holdings: 102
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 12-Dec-2024 | DE0001104909 | 9.20 | 99.160 | -0.01% | |
Germany .2 14-Jun-2024 | DE0001104883 | 8.60 | 99.550 | -0.01% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.52 | 70.19 | +0.34% | |
United States Treasury Notes | - | 7.44 | - | - | |
United States Treasury Notes | - | 3.28 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 2.29 | 101.318 | +0.45% | |
Microsoft | US5949181045 | 1.86 | 406.32 | +1.82% | |
Deutsche Boerse | DE0005810055 | 1.83 | 182.650 | +0.66% | |
United States Treasury Notes | - | 1.82 | - | - | |
Inditex | ES0148396007 | 1.72 | 45.340 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.53B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.53B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.53B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 770.28M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 770.28M | 7.09 | 1.34 | 10.95 |
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