Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.910 | 0.120 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.662 | 14.364 |
Price to Book | 1.657 | 2.005 |
Price to Sales | 1.127 | 1.328 |
Price to Cash Flow | 7.837 | 8.736 |
Dividend Yield | 3.220 | 3.253 |
5 Years Earnings Growth | 11.400 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.220 | 17.301 |
Healthcare | 13.820 | 14.889 |
Industrials | 13.720 | 15.834 |
Consumer Cyclical | 11.600 | 10.536 |
Technology | 10.070 | 9.524 |
Consumer Defensive | 8.500 | 11.556 |
Communication Services | 6.060 | 4.956 |
Energy | 5.540 | 5.136 |
Basic Materials | 4.360 | 6.902 |
Real Estate | 2.150 | 1.764 |
Utilities | 1.960 | 4.482 |
Number of long holdings: 75
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.83 | 903.3 | -1.05% | |
HSBC | GB0005405286 | 3.56 | 696.60 | -0.06% | |
TotalEnergies SE | FR0000120271 | 3.46 | 67.14 | +0.28% | |
Allianz | DE0008404005 | 3.40 | 267.75 | +0.13% | |
Nestle | CH0038863350 | 3.19 | 96.62 | +1.26% | |
ING Groep | NL0011821202 | 3.15 | 16.58 | +0.33% | |
Compass | GB00BD6K4575 | 2.86 | 2,232.00 | -1.06% | |
ASML Holding | NL0010273215 | 2.86 | 862.80 | +1.15% | |
Deutsche Telekom AG | DE0005557508 | 2.37 | 22.235 | +1.07% | |
Swedbank A | SE0000242455 | 2.35 | 218.70 | +0.14% |
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 | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 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