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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.380 | 9.240 | 0.860 |
Shares | 85.570 | 85.580 | 0.010 |
Bonds | 7.530 | 7.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.999 | 16.856 |
Price to Book | 2.346 | 2.520 |
Price to Sales | 1.952 | 1.840 |
Price to Cash Flow | 10.062 | 10.448 |
Dividend Yield | 2.288 | 2.434 |
5 Years Earnings Growth | 10.418 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.040 | 21.128 |
Financial Services | 17.380 | 16.297 |
Basic Materials | 11.790 | 5.613 |
Consumer Cyclical | 10.120 | 10.546 |
Industrials | 9.160 | 12.404 |
Healthcare | 8.760 | 11.784 |
Communication Services | 7.690 | 7.604 |
Consumer Defensive | 5.730 | 7.109 |
Energy | 3.960 | 3.366 |
Utilities | 2.490 | 3.108 |
Real Estate | 1.880 | 2.935 |
Number of long holdings: 19
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 10.02 | 119.35 | +0.40% | |
Amundi MSCI World UCITS DR USD Inc | IE000CNSFAR2 | 9.43 | 13.04 | -0.08% | |
Deka MSCI World UCITS | DE000ETFL508 | 9.13 | 35.72 | -0.03% | |
Vanguard Global Stock Index Inv EUR | IE00B03HCZ61 | 8.94 | 50.506 | +0.69% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.49 | 40.31 | +0.30% | |
BlackRock Index Selection Fund Developed World Ind | IE00B62WCL09 | 8.12 | 48.510 | +0.29% | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 7.97 | 220.743 | +0.23% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 7.81 | 146.74 | -0.02% | |
Amundi Prime Global UCITS Acc | IE0009DRDY20 | 6.85 | 31.78 | +0.09% | |
iShares Emerging Markets Index Fund (IE) Instituti | IE00B3D07F16 | 4.12 | 26.758 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.35B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.35B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.35B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 776.47M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 776.47M | -3.62 | 1.58 | 9.33 |
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