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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 14.970 | 7.620 |
Stocks | 48.310 | 48.310 | 0.000 |
Bonds | 36.750 | 37.430 | 0.680 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.350 | 7.390 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.894 | 16.344 |
Price to Book | 3.402 | 2.422 |
Price to Sales | 2.416 | 1.797 |
Price to Cash Flow | 13.559 | 9.927 |
Dividend Yield | 2.071 | 2.482 |
5 Years Earnings Growth | 11.281 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | 19.992 |
Healthcare | 15.450 | 12.532 |
Financial Services | 13.870 | 14.949 |
Industrials | 11.840 | 12.193 |
Consumer Cyclical | 10.430 | 12.114 |
Consumer Defensive | 8.190 | 7.772 |
Communication Services | 6.250 | 7.233 |
Basic Materials | 4.600 | 6.959 |
Energy | 2.510 | 4.491 |
Utilities | 2.320 | 3.381 |
Real Estate | 0.680 | 2.813 |
Number of long holdings: 361
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | LU0977261329 | 3.04 | 27.18 | -0.55% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.29 | 263.83 | -0.27% | |
iShares MSCI World CHF Hedged CHF | IE00B8BVCK12 | 2.19 | 74.52 | -0.45% | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 1.92 | 145.764 | +0.03% | |
ZKB Gold AA CHF | CH0139101593 | 1.61 | 703.10 | -1.04% | |
Microsoft | US5949181045 | 1.42 | 408.46 | -0.47% | |
UBS Gold USD | CH0106027193 | 1.37 | 87.83 | -0.31% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 1.33 | 605.71 | -0.62% | |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | IE00BGYWT403 | 1.32 | 51.18 | +0.24% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 1.16 | 83.78 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.4B | 8.32 | 4.22 | 6.54 | ||
Acatis Gane Value Event Fonds UI B | 6.43B | 8.66 | 4.65 | 6.98 | ||
Acatis Gane Value Event Fonds UI C | 6.4B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 735.7M | 5.47 | -2.14 | 11.21 | ||
ACATIS Datini Valueflex Fonds B | 735.7M | 4.81 | -2.97 | 10.39 |
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