
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.910 | 99.920 | 0.010 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.882 | 18.015 |
Price to Book | 3.445 | 2.999 |
Price to Sales | 2.428 | 2.216 |
Price to Cash Flow | 14.628 | 12.013 |
Dividend Yield | 1.840 | 2.056 |
5 Years Earnings Growth | 11.273 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 23.467 |
Financial Services | 14.880 | 16.967 |
Healthcare | 12.020 | 13.096 |
Consumer Cyclical | 11.570 | 10.522 |
Industrials | 10.170 | 11.693 |
Communication Services | 7.560 | 7.882 |
Consumer Defensive | 5.550 | 7.477 |
Basic Materials | 3.310 | 3.982 |
Real Estate | 2.840 | 2.745 |
Energy | 1.780 | 3.548 |
Utilities | 1.730 | 2.563 |
Number of long holdings: 9
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI World Climate Change ESG | DE000ETFL581 | 18.94 | 34.59 | -0.27% | |
UBS (Irl) plc - MSCI World ESG Leaders UCITS (hedg | IE0009W21NT4 | 18.37 | 203.60 | 0.00% | |
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 18.33 | 88.59 | -0.12% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000K1P4V37 | 17.58 | 69.14 | -0.35% | |
iShares MSCI World SRI UCITS EUR Hedged (Dist) | IE00BMZ17W23 | 17.55 | 7.00 | -0.28% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 9.47 | 11.34 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.45B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.45B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.45B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 736.41M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 736.41M | -7.82 | -1.51 | 9.21 |
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