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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 47.830 | 47.900 | 0.070 |
Bonds | 38.770 | 51.170 | 12.400 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 13.280 | 13.520 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.868 | 16.813 |
Price to Book | 2.642 | 2.524 |
Price to Sales | 1.962 | 1.856 |
Price to Cash Flow | 10.843 | 10.360 |
Dividend Yield | 2.291 | 2.449 |
5 Years Earnings Growth | 9.205 | 9.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 20.442 |
Financial Services | 16.760 | 16.929 |
Industrials | 11.040 | 12.366 |
Healthcare | 10.760 | 11.822 |
Consumer Cyclical | 10.340 | 10.659 |
Communication Services | 8.700 | 7.060 |
Consumer Defensive | 6.610 | 7.299 |
Energy | 3.260 | 3.664 |
Utilities | 2.720 | 3.430 |
Basic Materials | 2.690 | 5.004 |
Real Estate | 2.100 | 3.558 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 9.21 | 154.55 | -0.76% | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 7.97 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.43 | 62.16 | -0.59% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.19 | 380.75 | -0.71% | |
GS Global Fixed Inc (Hdg) I Acc EUR | LU0234681319 | 4.85 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 4.32 | 85.32 | -0.48% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 4.26 | 209.83 | -0.01% | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 4.24 | 46.69 | +0.04% | |
Quoniam Select Global Credit EUR H S acc | LU2877720172 | 3.84 | - | - | |
HAL Systematic US Equities Protected RT | DE000A3EEEX0 | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.38B | -0.01 | 6.31 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.38B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.38B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 758.6M | -3.29 | 2.43 | 10.15 | ||
ACATIS Datini Valueflex Fonds B | 758.6M | -3.62 | 1.58 | 9.33 |
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