
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.960 | 54.020 | 0.060 |
Bonds | 37.360 | 51.010 | 13.650 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 13.080 | 13.310 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.880 | 16.679 |
Price to Book | 2.632 | 2.527 |
Price to Sales | 1.997 | 1.859 |
Price to Cash Flow | 11.040 | 10.440 |
Dividend Yield | 2.272 | 2.447 |
5 Years Earnings Growth | 9.924 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.930 | 20.433 |
Financial Services | 17.170 | 16.712 |
Consumer Cyclical | 10.760 | 10.755 |
Healthcare | 10.610 | 12.162 |
Industrials | 10.400 | 12.194 |
Communication Services | 8.670 | 7.009 |
Consumer Defensive | 6.300 | 7.366 |
Energy | 3.530 | 3.777 |
Basic Materials | 2.850 | 5.010 |
Utilities | 2.690 | 3.404 |
Real Estate | 2.080 | 3.532 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 11.01 | 150.31 | -0.62% | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 7.98 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 7.40 | 370.04 | -0.70% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.65 | 58.52 | +0.03% | |
GS Global Fixed Inc (Hdg) I Acc EUR | LU0234681319 | 4.70 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 4.23 | 86.39 | -0.16% | |
Quoniam Select Global Credit EUR H S acc | LU2877720172 | 3.73 | - | - | |
HAL Systematic US Equities Protected RT | DE000A3EEEX0 | 3.54 | - | - | |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI | IE00BDGV0415 | 3.45 | 33.76 | -0.74% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 3.38 | 208.47 | -0.15% |
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 | 730.93M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 730.93M | -7.82 | -1.51 | 9.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review