Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 95.870 | 95.870 | 0.000 |
Bonds | 3.560 | 3.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.093 | 17.692 |
Price to Book | 3.474 | 2.835 |
Price to Sales | 1.868 | 2.016 |
Price to Cash Flow | 13.587 | 11.625 |
Dividend Yield | 1.268 | 2.115 |
5 Years Earnings Growth | 13.211 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.700 | 14.349 |
Technology | 24.130 | 21.951 |
Consumer Cyclical | 15.770 | 10.648 |
Financial Services | 12.190 | 15.485 |
Basic Materials | 5.550 | 4.376 |
Industrials | 5.230 | 12.117 |
Communication Services | 3.070 | 7.297 |
Consumer Defensive | 2.470 | 8.449 |
Utilities | 0.890 | 2.587 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.18 | 1,096.33 | -0.82% | |
Novo Nordisk B | DK0062498333 | 5.49 | 927.3 | +1.13% | |
Microsoft | US5949181045 | 4.37 | 415.13 | +0.23% | |
Lam Research | US5128071082 | 4.15 | 932.44 | -1.92% | |
Regeneron Pharma | US75886F1075 | 4.11 | 980.16 | +1.06% | |
Progressive | US7433151039 | 3.81 | 211.18 | +2.05% | |
Fortescue Metals | AU000000FMG4 | 3.77 | 24.670 | -0.28% | |
Booking | US09857L1089 | 3.77 | 3,776.35 | +0.58% | |
The Ensign | US29358P1012 | 3.07 | 121.24 | +2.32% | |
Intuitive Surgical | US46120E6023 | 3.05 | 402.12 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds B Inst. | 618.97M | 6.95 | 9.03 | 9.92 | ||
Acatis Aktien Global Fonds C Inst. | 618.97M | 8.27 | 5.90 | 9.81 | ||
ACATIS Global Value Total Return | 58.62M | 7.47 | 8.04 | 9.24 | ||
Acatis Asia Pacific Plus Fonds | 23.36M | -8.84 | 1.42 | 3.94 |
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