Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 2.350 | 0.520 |
Stocks | 96.210 | 96.210 | 0.000 |
Other | 1.970 | 2.100 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.814 | 14.306 |
Price to Book | 1.944 | 1.991 |
Price to Sales | 0.983 | 1.337 |
Price to Cash Flow | 8.072 | 8.773 |
Dividend Yield | 4.365 | 3.278 |
5 Years Earnings Growth | 12.888 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.870 | 15.905 |
Financial Services | 30.000 | 17.234 |
Consumer Cyclical | 11.390 | 10.381 |
Consumer Defensive | 8.190 | 11.544 |
Healthcare | 5.850 | 14.976 |
Technology | 5.770 | 9.506 |
Communication Services | 4.130 | 4.949 |
Energy | 3.790 | 5.259 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danieli & C RSP | IT0000076486 | 2.58 | 28.30 | +1.62% | |
ABB | CH0012221716 | 2.45 | 50.76 | +1.36% | |
Stolt-Nielsen | BMG850801025 | 2.43 | 481.50 | +3.44% | |
Swiss Life Holding | CH0014852781 | 2.38 | 631.80 | +0.51% | |
Protector Forsikring | NO0010209331 | 2.38 | 249.00 | +2.68% | |
Andritz AG | AT0000730007 | 2.38 | 58.100 | +1.93% | |
Schneider Electric | FR0000121972 | 2.37 | 232.20 | +2.81% | |
D’Ieteren | BE0974259880 | 2.35 | 196.10 | -0.41% | |
Munich Re Group | DE0008430026 | 2.29 | 466.90 | +1.57% | |
L'Oreal | FR0000120321 | 2.18 | 453.75 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.53B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.53B | 4.90 | 3.97 | 6.39 | ||
Acatis Gane Value Event Fonds UI B | 6.53B | 5.11 | 4.42 | 6.83 | ||
ACATIS Datini Valueflex Fonds A | 814.22M | 8.00 | 2.54 | 11.70 | ||
ACATIS Datini Valueflex Fonds B | 814.22M | 7.62 | 1.69 | 10.88 |
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