
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 5.320 | 2.630 |
Shares | 68.420 | 68.420 | 0.000 |
Bonds | 23.380 | 23.450 | 0.070 |
Other | 5.520 | 5.530 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.893 | 16.707 |
Price to Book | 2.182 | 2.476 |
Price to Sales | 1.684 | 1.865 |
Price to Cash Flow | 10.322 | 9.978 |
Dividend Yield | 2.797 | 2.464 |
5 Years Earnings Growth | 10.407 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.980 | 19.548 |
Financial Services | 25.370 | 16.232 |
Communication Services | 10.810 | 7.624 |
Industrials | 9.530 | 12.760 |
Healthcare | 6.990 | 11.240 |
Consumer Defensive | 6.690 | 7.178 |
Utilities | 5.610 | 3.356 |
Consumer Cyclical | 4.630 | 11.792 |
Real Estate | 1.870 | 2.689 |
Basic Materials | 1.750 | 7.117 |
Energy | 0.790 | 4.846 |
Number of long holdings: 108
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 7.52 | 13.38 | +0.68% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.38 | 326.81 | +0.14% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ346 | 4.30 | 7.12 | +2.01% | |
Microsoft | US5949181045 | 3.27 | 522.04 | +0.23% | |
Alphabet C | US02079K1079 | 3.27 | 202.09 | +2.44% | |
European Financial Stability Facility SA 3 15-Dec- | EU000A2SCAH1 | 3.19 | 102.060 | 0.00% | |
Amundi ETF MSCI Europe Mid Cap UCITS | LU1681041544 | 2.94 | 152.45 | +0.34% | |
Apple | US0378331005 | 2.92 | 229.35 | +4.24% | |
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP | LU0292097747 | 2.74 | 448.03 | -0.11% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.19 | 96.66 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.31B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.31B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.31B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 786.89M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 786.89M | 7.33 | 5.27 | 10.80 |
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