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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 | 14.979 |
Price to Book | 1.783 | 2.069 |
Price to Sales | 1.141 | 1.421 |
Price to Cash Flow | 6.961 | 8.751 |
Dividend Yield | 3.236 | 2.996 |
5 Years Earnings Growth | 10.026 | 10.509 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.790 | 15.435 |
Healthcare | 15.120 | 12.137 |
Financial Services | 15.070 | 16.678 |
Industrials | 12.640 | 14.468 |
Consumer Cyclical | 10.810 | 11.752 |
Consumer Defensive | 9.120 | 8.563 |
Communication Services | 7.020 | 5.888 |
Basic Materials | 6.770 | 6.349 |
Energy | 3.710 | 4.836 |
Utilities | 2.890 | 4.659 |
Real Estate | 1.060 | 2.598 |
Number of long holdings: 29
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS | DE0002635307 | 8.24 | 50.37 | -0.40% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 7.10 | 8.756 | -0.11% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256881987 | 6.39 | 4,073.760 | +0.28% | |
UBS Factor MSCI USA Prime Value UCITS USD Ad | IE00BX7RR706 | 5.57 | 33.22 | -0.60% | |
iShares Emerging Mkts Eq Idx (LU) F2 USD | LU1055028937 | 5.26 | - | - | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 5.06 | 50.90 | -0.47% | |
KEPLER Risk Select Aktienfonds I T | AT0000A1CTJ5 | 4.86 | - | - | |
Lyxor UCITS MSCI All Country World C-EUR | LU1829220216 | 4.19 | 461.55 | -0.71% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 4.15 | 227.76 | +0.06% | |
KEPLER Europa Rentenfonds I T | AT0000A1CTD8 | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.4B | 8.32 | 4.22 | 6.54 | ||
Acatis Gane Value Event Fonds UI B | 6.4B | 8.66 | 4.65 | 6.98 | ||
Acatis Gane Value Event Fonds UI C | 6.4B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 732.11M | 5.47 | -2.14 | 11.21 | ||
ACATIS Datini Valueflex Fonds B | 732.11M | 4.81 | -2.97 | 10.39 |
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