Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.510 | 20.250 | 1.740 |
Stocks | 76.610 | 76.610 | 0.000 |
Bonds | 4.650 | 4.790 | 0.140 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.100 | 0.130 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.851 | 17.558 |
Price to Book | 2.465 | 2.773 |
Price to Sales | 0.951 | 2.034 |
Price to Cash Flow | 8.621 | 10.738 |
Dividend Yield | 1.336 | 2.514 |
5 Years Earnings Growth | 18.458 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.800 | 14.272 |
Consumer Cyclical | 24.830 | 12.578 |
Technology | 22.510 | 21.482 |
Financial Services | 6.670 | 16.993 |
Basic Materials | 3.060 | 9.597 |
Healthcare | 0.070 | 14.802 |
Consumer Defensive | 0.030 | 9.673 |
Utilities | 0.010 | 6.100 |
Communication Services | 0.010 | 8.097 |
Energy | 0.010 | 6.722 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GK Software SE | DE0007571424 | 5.09 | - | - | |
Groupe Open SA | FR0004050300 | 4.23 | - | - | |
Grenke | DE000A161N30 | 3.99 | 22.50 | +0.22% | |
Somero Enterprises Inc Shs Reg-S | - | 3.97 | - | - | |
Steico | DE000A0LR936 | 3.92 | 37.50 | +0.40% | |
Sixt AG VZO | DE0007231334 | 3.88 | 61.100 | -0.65% | |
Pandora | DK0060252690 | 3.11 | 1,147.5 | +1.55% | |
SAF Holland SA | LU0307018795 | 3.07 | - | - | |
Bossard Holding AG | CH0238627142 | 2.97 | 223.50 | +0.45% | |
Hugo Boss AG | DE000A1PHFF7 | 2.94 | 48.890 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 792.86M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 792.86M | 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