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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 7.470 | 3.660 |
Shares | 95.220 | 95.220 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.940 | 1.140 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.335 | 16.996 |
Price to Book | 2.249 | 2.580 |
Price to Sales | 1.631 | 1.902 |
Price to Cash Flow | 11.024 | 11.287 |
Dividend Yield | 2.299 | 2.205 |
5 Years Earnings Growth | 10.602 | 11.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.800 | 20.978 |
Financial Services | 19.580 | 13.271 |
Industrials | 13.910 | 16.854 |
Consumer Cyclical | 11.540 | 10.638 |
Healthcare | 10.780 | 13.520 |
Communication Services | 5.690 | 6.694 |
Consumer Defensive | 4.870 | 8.145 |
Basic Materials | 4.080 | 7.889 |
Energy | 3.160 | 6.206 |
Utilities | 2.930 | 3.527 |
Real Estate | 2.660 | 4.160 |
Number of long holdings: 15
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds US Eq Fundm Gr I2 USD C | LU1883855675 | 10.95 | - | - | |
JPMorgan Investment Funds - US Select Equity Fund | LU0087133087 | 10.75 | 752.310 | -0.71% | |
FF - Asia Equity ESG Y-ACC-USD | LU0318941159 | 10.55 | - | - | |
CT (Lux) American Smaller Com 3U USD | LU1864950982 | 9.67 | - | - | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 9.26 | 33.060 | +0.55% | |
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 8.85 | 32.040 | -0.25% | |
HSBC Global Investment Funds - Asia ex Japan Equit | LU0164939885 | 8.61 | 91.052 | +0.43% | |
MainFirst Germany R | LU1004823719 | 6.19 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 6.16 | 34.224 | +0.38% | |
Berenberg European Small Cap I A | LU1959967503 | 6.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.11B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.11B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.11B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 657.49M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 657.49M | -9.83 | -4.29 | 8.71 |
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