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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.870 | 55.930 | 0.060 |
Bonds | 41.690 | 53.560 | 11.870 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 12.380 | 12.570 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.987 | 16.942 |
Price to Book | 2.817 | 2.581 |
Price to Sales | 2.112 | 1.886 |
Price to Cash Flow | 11.908 | 10.751 |
Dividend Yield | 2.159 | 2.407 |
5 Years Earnings Growth | 10.394 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.270 | 20.773 |
Financial Services | 16.570 | 16.357 |
Consumer Cyclical | 11.080 | 10.951 |
Healthcare | 10.390 | 12.201 |
Industrials | 10.200 | 11.975 |
Communication Services | 8.830 | 7.024 |
Consumer Defensive | 6.060 | 7.269 |
Energy | 3.190 | 3.868 |
Basic Materials | 2.760 | 4.913 |
Utilities | 2.570 | 3.352 |
Real Estate | 2.080 | 3.593 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 12.11 | 134.87 | -1.48% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 7.97 | 333.52 | -1.38% | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 7.63 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.98 | 52.32 | -1.39% | |
GS Global Fixed Inc (Hdg) I Acc EUR | LU0234681319 | 4.50 | - | - | |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI | IE00BDGV0415 | 3.77 | 31.60 | -0.94% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.60 | 78.72 | -0.27% | |
Quoniam Select Global Credit EUR H S acc | LU2877720172 | 3.58 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 3.43 | 17.97 | +1.41% | |
HAL Systematic US Equities Protected RT | DE000A3EEEX0 | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.11B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.11B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.11B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 657.49M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 657.49M | -9.83 | -4.29 | 8.71 |
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