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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.650 | 7.300 | 1.650 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.083 | 16.325 |
Price to Book | 1.291 | 2.741 |
Price to Sales | 0.905 | 2.104 |
Price to Cash Flow | 5.592 | 10.528 |
Dividend Yield | 4.659 | 2.802 |
5 Years Earnings Growth | 14.426 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 19.566 |
Industrials | 13.670 | 13.844 |
Technology | 11.670 | 20.037 |
Consumer Cyclical | 9.380 | 12.496 |
Consumer Defensive | 7.920 | 8.436 |
Energy | 6.560 | 8.416 |
Communication Services | 6.280 | 9.289 |
Basic Materials | 6.220 | 9.036 |
Healthcare | 5.710 | 12.780 |
Utilities | 3.410 | 5.594 |
Real Estate | 2.190 | 4.433 |
Number of long holdings: 21
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Turkey UCITS | IE00B1FZS574 | 12.36 | 1,652.50 | -0.44% | |
iShares MSCI Poland UCITS | IE00B4M7GH52 | 11.48 | 21.13 | +1.44% | |
db x-trackers Harvest CSI300 UCITS DR | LU0875160326 | 8.74 | 9.82 | +0.10% | |
db x-trackers MSCI Malaysia UCITS DR 1C | LU0514694370 | 8.29 | 953.63 | 0.00% | |
db x-trackers MSCI Thailand UCITS DR 1C | LU0514694701 | 8.19 | 20.51 | +0.32% | |
db x-trackers FTSE Vietnam UCITS 1C | LU0322252924 | 7.20 | 2,003.0 | +0.76% | |
iShares MSCI Korea UCITS Dist | IE00B0M63391 | 6.76 | 3,152.8 | 0.00% | |
iShares MSCI Brazil UCITS Dist | IE00B0M63516 | 6.14 | 1,630.3 | +0.32% | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 4.84 | 67.41 | +0.33% | |
iShares MSCI South Africa UCITS | IE00B52XQP83 | 4.66 | 34.10 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.57B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.57B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 820.59M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 820.59M | 13.14 | -2.52 | 11.18 |
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