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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 13.100 | 10.540 |
Stocks | 49.880 | 49.880 | 0.000 |
Bonds | 40.120 | 40.570 | 0.450 |
Convertible | 7.320 | 7.320 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.324 | 15.072 |
Price to Book | 1.783 | 2.058 |
Price to Sales | 1.141 | 1.391 |
Price to Cash Flow | 6.961 | 8.571 |
Dividend Yield | 3.236 | 2.943 |
5 Years Earnings Growth | 10.026 | 10.400 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.790 | 15.423 |
Healthcare | 15.120 | 11.823 |
Financial Services | 15.070 | 16.715 |
Industrials | 12.640 | 14.333 |
Consumer Cyclical | 10.810 | 12.296 |
Consumer Defensive | 9.120 | 8.552 |
Communication Services | 7.020 | 5.868 |
Basic Materials | 6.770 | 6.446 |
Energy | 3.710 | 4.883 |
Utilities | 2.890 | 4.429 |
Real Estate | 1.060 | 2.488 |
Number of long holdings: 29
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS | DE0002635307 | 8.24 | 50.87 | -0.18% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 7.10 | 8.490 | +0.04% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256881987 | 6.39 | 4,333.370 | -0.40% | |
UBS Factor MSCI USA Prime Value UCITS USD Ad | IE00BX7RR706 | 5.57 | 32.27 | 0.00% | |
iShares Emerging Mkts Eq Idx (LU) F2 USD | LU1055028937 | 5.26 | - | - | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 5.06 | 52.01 | -0.25% | |
KEPLER Risk Select Aktienfonds I T | AT0000A1CTJ5 | 4.86 | - | - | |
Lyxor UCITS MSCI All Country World C-EUR | LU1829220216 | 4.19 | 450.50 | +0.38% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 4.15 | 221.47 | -0.16% | |
KEPLER Europa Rentenfonds I T | AT0000A1CTD8 | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.54B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.54B | 4.68 | 3.53 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 790.14M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 790.14M | 7.52 | 1.66 | 10.87 |
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