Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 4.620 | 0.120 |
Stocks | 95.440 | 95.440 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.578 | 14.040 |
Price to Book | 1.490 | 1.606 |
Price to Sales | 0.855 | 1.367 |
Price to Cash Flow | 7.521 | 8.254 |
Dividend Yield | 3.595 | 3.342 |
5 Years Earnings Growth | 6.763 | 12.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.830 | 21.028 |
Industrials | 16.690 | 15.120 |
Financial Services | 16.610 | 17.168 |
Healthcare | 12.340 | 7.668 |
Consumer Cyclical | 8.530 | 13.425 |
Consumer Defensive | 5.160 | 4.523 |
Basic Materials | 4.060 | 6.826 |
Real Estate | 2.920 | 3.796 |
Communication Services | 2.790 | 6.638 |
Energy | 0.060 | 2.159 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redington | INE891D01026 | 8.81 | 215.70 | -0.91% | |
UOB | SG1M31001969 | 7.95 | 30.57 | -0.52% | |
Infosys ADR | US4567881085 | 7.53 | 17.84 | -0.94% | |
Samsung Electronics DRC | US7960508882 | 4.51 | 1,366.00 | -1.87% | |
Great Eastern Shipping | INE017A01032 | 4.29 | 1,169.55 | -1.54% | |
Fukuda Denshi | JP3806000000 | 4.08 | 6,160.0 | +1.99% | |
Olympus Corp. | JP3201200007 | 3.98 | 2,689.5 | +0.86% | |
Asahi Kasei Corp. | JP3111200006 | 3.04 | 1,023.5 | -0.15% | |
Techtronic Industries | HK0669013440 | 2.99 | 95.30 | -1.80% | |
Taiwan Semiconductor | US8740391003 | 2.91 | 168.16 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds B Inst. | 635.86M | 6.95 | 9.03 | 9.92 | ||
Acatis Aktien Global Fonds A | 635.86M | 6.83 | 8.56 | 9.27 | ||
Acatis Aktien Global Fonds C Inst. | 635.86M | 10.85 | 6.88 | 9.72 | ||
ACATIS Global Value Total Return | 59.37M | 8.37 | 8.13 | 9.13 |
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