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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.670 | 19.420 | 3.750 |
Stocks | 83.510 | 83.510 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.800 | 0.970 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.154 | 16.935 |
Price to Book | 2.121 | 2.595 |
Price to Sales | 1.394 | 1.882 |
Price to Cash Flow | 10.093 | 11.406 |
Dividend Yield | 2.378 | 2.175 |
5 Years Earnings Growth | 13.142 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.490 | 20.475 |
Financial Services | 17.580 | 12.951 |
Industrials | 16.240 | 16.960 |
Consumer Cyclical | 11.980 | 10.870 |
Healthcare | 11.060 | 13.671 |
Consumer Defensive | 5.340 | 7.854 |
Communication Services | 4.670 | 6.508 |
Basic Materials | 4.360 | 8.270 |
Energy | 3.490 | 6.362 |
Utilities | 2.900 | 3.755 |
Real Estate | 2.870 | 4.347 |
Number of long holdings: 15
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds US Eq Fundm Gr I2 USD C | LU1883855675 | 11.06 | - | - | |
Fidelity Sustainable Asia Eq Y-Acc-USD | LU0318941159 | 10.28 | - | - | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 10.09 | 30.420 | -0.88% | |
CT (Lux) American Smaller Com 3U USD | LU1864950982 | 9.33 | - | - | |
HSBC Global Investment Funds - Asia ex Japan Equit | LU0164939885 | 8.68 | 98.919 | -0.94% | |
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 7.52 | 34.520 | +1.26% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 6.12 | 38.361 | -0.75% | |
Berenberg European Small Cap I A | LU1959967503 | 6.01 | - | - | |
MainFirst Germany R | LU1004823719 | 5.81 | - | - | |
Nordea 1 - Nordic Equity BI EUR | LU0335102843 | 5.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.53B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI A | 6.53B | 10.06 | 4.18 | 6.55 | ||
Acatis Gane Value Event Fonds UI C | 6.53B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 787.8M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 787.8M | 15.39 | -2.65 | 11.35 |
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