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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 45.400 | 45.470 | 0.070 |
Bonds | 44.020 | 56.410 | 12.390 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 13.470 | 13.850 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.272 | 17.157 |
Price to Book | 2.918 | 2.566 |
Price to Sales | 2.093 | 1.887 |
Price to Cash Flow | 11.531 | 10.522 |
Dividend Yield | 2.120 | 2.430 |
5 Years Earnings Growth | 8.736 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.020 | 20.920 |
Financial Services | 15.890 | 16.841 |
Industrials | 10.930 | 12.477 |
Consumer Cyclical | 10.530 | 10.490 |
Healthcare | 10.010 | 11.549 |
Communication Services | 9.080 | 7.165 |
Consumer Defensive | 6.390 | 7.131 |
Energy | 2.930 | 3.653 |
Utilities | 2.770 | 3.431 |
Basic Materials | 2.430 | 4.943 |
Real Estate | 2.020 | 3.590 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 9.47 | 158.10 | +0.30% | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 7.67 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.76 | 62.36 | +0.66% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.50 | 389.06 | +0.24% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 6.24 | 209.88 | +0.07% | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 6.22 | 46.82 | +0.13% | |
GS Global Fixed Inc (Hdg) I Acc EUR | LU0234681319 | 4.73 | - | - | |
Amundi Physical Gold C | FR0013416716 | 3.98 | 115.37 | +0.25% | |
Quoniam Select Global Credit EUR H S acc | LU2877720172 | 3.75 | - | - | |
HAL Systematic US Equities Protected RT | DE000A3EEEX0 | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.36B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.36B | -0.43 | 7.11 | 6.39 | ||
Acatis Gane Value Event Fonds UI C | 6.36B | -0.65 | 6.64 | 5.80 | ||
ACATIS Datini Valueflex Fonds A | 799.99M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 799.99M | -0.32 | 6.09 | 10.15 |
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