Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 5.950 | 0.220 |
Stocks | 94.260 | 94.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.466 | 12.537 |
Price to Book | 1.319 | 1.504 |
Price to Sales | 0.676 | 0.760 |
Price to Cash Flow | 8.330 | 7.435 |
Dividend Yield | 1.597 | 2.502 |
5 Years Earnings Growth | 25.696 | 12.785 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.340 | 19.249 |
Industrials | 19.220 | 21.051 |
Healthcare | 13.070 | 12.809 |
Real Estate | 9.540 | 5.800 |
Basic Materials | 8.950 | 10.130 |
Financial Services | 7.650 | 7.620 |
Consumer Cyclical | 5.650 | 14.953 |
Communication Services | 3.400 | 5.999 |
Consumer Defensive | 1.170 | 4.143 |
Number of long holdings: 39
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blue Cap | DE000A0JM2M1 | 7.06 | 19.40 | +1.04% | |
SBF | DE000A2AAE22 | 5.32 | 2.740 | +0.74% | |
GFT Technologies AG | DE0005800601 | 5.23 | 27.150 | -1.27% | |
Peach Property Group AG | CH0118530366 | 4.90 | 9.06 | -3.41% | |
Siegfried Holding Ltd | CH0014284498 | 4.79 | 930.00 | +1.53% | |
Wolftank Adisa Holding AG | AT0000A25NJ6 | 4.18 | 12.70 | +1.60% | |
All For One Steeb AG | DE0005110001 | 4.15 | 59.400 | -1.66% | |
Medios AG | DE000A1MMCC8 | 4.05 | 16.3800 | +2.25% | |
Init Innovation | DE0005759807 | 3.76 | 38.300 | -3.77% | |
Uzin Utz | DE0007551509 | 3.75 | 51.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 4.90 | 3.97 | 6.39 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 5.11 | 4.42 | 6.83 | ||
ACATIS Datini Valueflex Fonds A | 816.14M | 8.00 | 2.54 | 11.70 | ||
ACATIS Datini Valueflex Fonds B | 816.14M | 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