Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.650 | 0.260 |
Stocks | 87.910 | 87.910 | 0.000 |
Bonds | 10.690 | 10.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.967 | 17.709 |
Price to Book | 4.636 | 2.838 |
Price to Sales | 3.057 | 2.017 |
Price to Cash Flow | 14.687 | 11.633 |
Dividend Yield | 1.880 | 2.113 |
5 Years Earnings Growth | 9.123 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.520 | 8.437 |
Industrials | 23.900 | 12.112 |
Technology | 17.320 | 21.949 |
Healthcare | 9.380 | 14.360 |
Communication Services | 7.450 | 7.271 |
Energy | 2.920 | 4.045 |
Basic Materials | 2.730 | 4.382 |
Financial Services | 1.620 | 15.489 |
Utilities | 1.580 | 2.571 |
Consumer Cyclical | 0.590 | 10.649 |
Number of long holdings: 56
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.70 | 189.98 | +1.66% | |
Microsoft | US5949181045 | 7.52 | 430.16 | +0.74% | |
Union Pacific | US9078181081 | 6.55 | 232.05 | -0.28% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.96 | 79.85 | +0.72% | |
Germany (Federal Republic Of) | DE0001141794 | 5.11 | - | - | |
Deere&Company | US2441991054 | 4.33 | 374.96 | -1.13% | |
Nestle | CH0038863350 | 4.15 | 92.42 | -0.94% | |
Unilever | GB00B10RZP78 | 4.04 | 50.44 | -0.39% | |
Procter&Gamble | US7427181091 | 3.66 | 165.33 | -0.10% | |
United States Treasury Notes | - | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.54B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 818.49M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 818.49M | 2.55 | -0.96 | 10.84 |
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