Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.900 | 0.660 |
Stocks | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.747 | 13.416 |
Price to Book | 1.593 | 1.659 |
Price to Sales | 0.831 | 0.985 |
Price to Cash Flow | 6.143 | 7.730 |
Dividend Yield | 4.114 | 3.176 |
5 Years Earnings Growth | 9.427 | 9.308 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.480 | 19.642 |
Financial Services | 20.180 | 21.210 |
Technology | 17.240 | 15.370 |
Consumer Cyclical | 15.130 | 10.395 |
Basic Materials | 8.890 | 7.691 |
Communication Services | 7.290 | 8.402 |
Healthcare | 5.460 | 8.393 |
Consumer Defensive | 2.020 | 3.508 |
Utilities | 0.760 | 3.691 |
Real Estate | 0.550 | 3.041 |
Number of long holdings: 91
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.28 | 268.050 | +0.32% | |
Allianz | DE0008404005 | 6.81 | 315.60 | +0.45% | |
Siemens AG | DE0007236101 | 6.18 | 205.15 | +0.89% | |
Deutsche Telekom AG | DE0005557508 | 5.43 | 32.290 | +0.28% | |
Mercedes Benz Group | DE0007100000 | 3.41 | 59.330 | +1.00% | |
Heidelberg Materials | DE0006047004 | 3.10 | 136.2500 | +1.08% | |
Muench. Rueckvers. | DE0008430026 | 2.90 | 526.60 | -0.38% | |
GEA Group AG | DE0006602006 | 2.55 | 50.7000 | +1.81% | |
Nemetschek AG | DE0006452907 | 2.51 | 116.700 | +0.95% | |
Zalando SE | DE000ZAL1111 | 2.34 | 35.60 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.62B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.62B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.62B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 812.07M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 812.07M | 13.14 | -2.52 | 11.18 |
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