
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 2.100 | 0.670 |
Stocks | 91.050 | 91.060 | 0.010 |
Bonds | 7.540 | 7.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.579 | 16.847 |
Price to Book | 2.516 | 2.568 |
Price to Sales | 1.925 | 1.840 |
Price to Cash Flow | 11.168 | 10.821 |
Dividend Yield | 2.319 | 2.390 |
5 Years Earnings Growth | 10.726 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 21.325 |
Financial Services | 17.420 | 15.638 |
Consumer Cyclical | 11.240 | 10.927 |
Industrials | 9.660 | 12.202 |
Healthcare | 9.220 | 12.189 |
Communication Services | 8.390 | 7.451 |
Consumer Defensive | 5.910 | 7.070 |
Energy | 3.980 | 3.577 |
Basic Materials | 3.860 | 5.453 |
Utilities | 2.650 | 2.958 |
Real Estate | 1.990 | 3.001 |
Number of long holdings: 17
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI World UCITS | DE000ETFL508 | 13.16 | 30.39 | -2.70% | |
BlackRock Index Selection Fund Developed World Ind | IE00B62WCL09 | 12.01 | 42.006 | -4.72% | |
Amundi MSCI World UCITS DR USD Inc | IE000CNSFAR2 | 11.61 | 11.07 | -2.26% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 10.72 | 94.37 | -3.65% | |
Vanguard Global Stock Index Inv EUR | IE00B03HCZ61 | 9.49 | 43.432 | -4.72% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.62 | 31.30 | -4.63% | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 8.07 | 201.804 | -0.38% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 7.76 | 145.93 | +0.06% | |
Amundi Prime Global UCITS Acc | IE0009DRDY20 | 7.28 | 26.87 | -2.24% | |
iShares Emerging Markets Index Fund (IE) Instituti | IE00B3D07F16 | 4.11 | 24.525 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.28B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.28B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.28B | 2.83 | 6.06 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 668.11M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 668.11M | -1.93 | 1.18 | 9.90 |
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