Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.500 | 0.570 |
Stocks | 98.940 | 98.940 | 0.000 |
Other | 0.120 | 0.440 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.473 | 14.973 |
Price to Book | 2.431 | 2.079 |
Price to Sales | 1.708 | 1.439 |
Price to Cash Flow | 11.000 | 8.845 |
Dividend Yield | 2.302 | 2.991 |
5 Years Earnings Growth | 11.158 | 10.418 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 15.483 |
Financial Services | 16.460 | 16.673 |
Industrials | 13.190 | 14.460 |
Healthcare | 11.800 | 12.053 |
Consumer Cyclical | 10.940 | 11.832 |
Communication Services | 6.150 | 5.911 |
Consumer Defensive | 5.800 | 8.478 |
Basic Materials | 4.450 | 6.301 |
Energy | 3.560 | 4.811 |
Utilities | 2.640 | 4.634 |
Real Estate | 2.150 | 2.644 |
Number of long holdings: 32
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 10.02 | 178.88 | -0.19% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 8.95 | 82.13 | -0.16% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.65 | 634.97 | +0.15% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.60 | 11.59 | +0.52% | |
UBS MSCI USA Socially Responsible | LU0629460089 | 8.58 | 230.80 | +0.30% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.96 | 8.26 | -0.12% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 5.14 | 6,659.0 | -0.24% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 5.07 | 10,317.0 | -0.19% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.77 | 100.17 | +0.28% | |
MYRA US Equity Fund AK R USD | LU1432736525 | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.51B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.51B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds B | 793.99M | 4.81 | -2.97 | 10.39 | ||
ACATIS Datini Valueflex Fonds A | 793.99M | 5.25 | -5.09 | 11.38 |
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