Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 4.270 | 0.330 |
Stocks | 29.270 | 29.720 | 0.450 |
Bonds | 66.770 | 66.770 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.281 | 15.356 |
Price to Book | 1.965 | 2.209 |
Price to Sales | 1.621 | 1.535 |
Price to Cash Flow | 9.678 | 9.633 |
Dividend Yield | 3.887 | 3.013 |
5 Years Earnings Growth | 8.711 | 10.391 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.330 | 17.206 |
Technology | 18.520 | 17.284 |
Industrials | 13.330 | 15.139 |
Consumer Cyclical | 12.710 | 10.908 |
Healthcare | 8.010 | 11.975 |
Consumer Defensive | 7.460 | 7.134 |
Communication Services | 6.650 | 6.277 |
Utilities | 3.020 | 4.778 |
Energy | 2.610 | 4.628 |
Basic Materials | 2.290 | 5.929 |
Real Estate | 0.060 | 2.910 |
Number of long holdings: 22
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka EURO STOXX 50 | DE000ETFL466 | 14.12 | 121.16 | +0.07% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 13.44 | 18.62 | +0.16% | |
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS EUR | IE00BFY0GV36 | 10.88 | 26.18 | +0.08% | |
Banco Santander, S.A. | XS2626699982 | 7.79 | - | - | |
Intesa Sanpaolo SpA 5.625 08-Mar-2033 | XS2592658947 | 6.61 | 113.730 | +0.65% | |
ING Groep N.V. | XS2524746687 | 6.31 | - | - | |
Banque Federative du Credit Mutuel | FR001400F323 | 6.26 | - | - | |
Allianz SE | DE000A351U49 | 4.92 | - | - | |
Axa SA | XS1069439740 | 4.42 | - | - | |
Mizuho Financial Group Inc. | XS2589713614 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.62B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI B | 6.62B | 10.35 | 3.75 | 6.97 | ||
Acatis Gane Value Event Fonds UI A | 6.62B | 9.90 | 3.32 | 6.53 | ||
ACATIS Datini Valueflex Fonds A | 819.55M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 819.55M | 13.14 | -2.52 | 11.18 |
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