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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 2.460 | 0.720 |
Shares | 90.650 | 90.650 | 0.000 |
Other | 7.610 | 7.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.102 | 16.839 |
Price to Book | 2.559 | 2.554 |
Price to Sales | 1.975 | 1.837 |
Price to Cash Flow | 11.271 | 10.757 |
Dividend Yield | 2.266 | 2.396 |
5 Years Earnings Growth | 10.475 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 21.208 |
Financial Services | 17.770 | 15.785 |
Consumer Cyclical | 11.320 | 10.897 |
Industrials | 9.720 | 12.202 |
Healthcare | 9.470 | 12.171 |
Communication Services | 8.630 | 7.456 |
Consumer Defensive | 5.820 | 7.070 |
Energy | 3.970 | 3.588 |
Basic Materials | 3.920 | 5.494 |
Utilities | 2.610 | 2.984 |
Real Estate | 1.950 | 2.977 |
Number of long holdings: 16
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI World UCITS | DE000ETFL508 | 13.31 | 30.76 | -0.97% | |
BlackRock Index Selection Fund Developed World Ind | IE00B62WCL09 | 11.92 | 42.482 | -2.45% | |
Amundi MSCI World UCITS DR USD Inc | IE000CNSFAR2 | 11.74 | 11.17 | -0.89% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 10.80 | 99.61 | +0.31% | |
Vanguard Global Stock Index Inv EUR | IE00B03HCZ61 | 9.46 | 43.940 | -0.02% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.51 | 33.04 | +1.54% | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 7.92 | 188.855 | +0.26% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 7.52 | 145.95 | +0.01% | |
Amundi Prime Global UCITS Acc | IE0009DRDY20 | 7.36 | 27.19 | -0.66% | |
iShares Emerging Markets Index Fund (IE) Instituti | IE00B3D07F16 | 4.03 | 22.844 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.08B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.08B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.08B | -0.74 | 4.86 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 644.85M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 644.85M | -9.83 | -4.29 | 8.71 |
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