
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 2.220 | 0.340 |
Stocks | 98.060 | 98.160 | 0.100 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.258 | 16.839 |
Price to Book | 2.929 | 2.554 |
Price to Sales | 2.169 | 1.837 |
Price to Cash Flow | 12.131 | 10.757 |
Dividend Yield | 2.100 | 2.396 |
5 Years Earnings Growth | 10.431 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 21.208 |
Financial Services | 16.180 | 15.785 |
Consumer Cyclical | 11.100 | 10.897 |
Healthcare | 10.440 | 12.171 |
Industrials | 9.950 | 12.202 |
Communication Services | 8.910 | 7.456 |
Consumer Defensive | 6.040 | 7.070 |
Energy | 3.180 | 3.588 |
Basic Materials | 2.570 | 5.494 |
Utilities | 2.570 | 2.984 |
Real Estate | 2.070 | 2.977 |
Number of long holdings: 18
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 17.54 | 337.46 | -1.83% | |
Source MSCI USA UCITS | IE00B60SX170 | 17.49 | 136.62 | -1.77% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 14.04 | 52.99 | -1.34% | |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI | IE00BDGV0415 | 7.07 | 31.84 | -1.29% | |
HAL Systematic US Equities Protected RT | DE000A3EEEX0 | 6.88 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 4.93 | 17.66 | -0.63% | |
HAL European Dividends XT | DE000A3EXL47 | 4.71 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.37 | 49.656 | -1.28% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 4.25 | 78.60 | -0.73% | |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | IE00BX7RRJ27 | 3.49 | 41.63 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.14B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.14B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.14B | -0.74 | 4.86 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 664.17M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 664.17M | -9.83 | -4.29 | 8.71 |
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