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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 6.030 | 1.070 |
Shares | 87.330 | 87.330 | 0.000 |
Other | 7.710 | 7.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.494 | 16.587 |
Price to Book | 2.420 | 2.506 |
Price to Sales | 1.992 | 1.824 |
Price to Cash Flow | 10.439 | 10.451 |
Dividend Yield | 2.261 | 2.433 |
5 Years Earnings Growth | 10.872 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.580 | 20.947 |
Financial Services | 17.100 | 16.230 |
Basic Materials | 10.520 | 5.585 |
Consumer Cyclical | 10.460 | 10.605 |
Industrials | 9.010 | 12.265 |
Healthcare | 8.810 | 12.074 |
Communication Services | 7.880 | 7.519 |
Consumer Defensive | 5.610 | 7.110 |
Energy | 3.720 | 3.485 |
Utilities | 2.440 | 3.048 |
Real Estate | 1.870 | 2.952 |
Number of long holdings: 19
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 10.54 | 114.30 | +0.43% | |
Amundi MSCI World UCITS DR USD Inc | IE000CNSFAR2 | 9.91 | 12.72 | 0.00% | |
Deka MSCI World UCITS | DE000ETFL508 | 9.62 | 35.07 | -0.03% | |
Vanguard Global Stock Index Inv EUR | IE00B03HCZ61 | 9.40 | 49.223 | +0.72% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.46 | 37.52 | +1.19% | |
BlackRock Index Selection Fund Developed World Ind | IE00B62WCL09 | 8.44 | 47.604 | +0.72% | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 7.97 | 208.481 | +0.79% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 7.55 | 146.39 | -0.01% | |
Amundi Prime Global UCITS Acc | IE0009DRDY20 | 7.20 | 30.96 | 0.00% | |
iShares Emerging Markets Index Fund (IE) Instituti | IE00B3D07F16 | 4.16 | 25.306 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.41B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.41B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 727.81M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 727.81M | -7.82 | -1.51 | 9.21 |
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