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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 6.100 | 5.090 |
Shares | 98.940 | 99.050 | 0.110 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.241 | 16.587 |
Price to Book | 2.765 | 2.506 |
Price to Sales | 2.069 | 1.824 |
Price to Cash Flow | 11.342 | 10.451 |
Dividend Yield | 2.174 | 2.433 |
5 Years Earnings Growth | 9.952 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 20.947 |
Financial Services | 16.700 | 16.230 |
Consumer Cyclical | 10.750 | 10.605 |
Healthcare | 10.660 | 12.074 |
Industrials | 10.020 | 12.265 |
Communication Services | 8.770 | 7.519 |
Consumer Defensive | 6.230 | 7.110 |
Energy | 3.470 | 3.485 |
Utilities | 2.670 | 3.048 |
Basic Materials | 2.620 | 5.585 |
Real Estate | 2.120 | 2.952 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 17.68 | 375.82 | -0.08% | |
Source MSCI USA UCITS | IE00B60SX170 | 17.53 | 152.66 | -0.03% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 13.98 | 59.43 | +0.41% | |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI | IE00BDGV0415 | 7.12 | 34.21 | +0.06% | |
HAL Systematic US Equities Protected RT | DE000A3EEEX0 | 7.10 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 5.00 | 19.45 | -0.26% | |
HAL European Dividends XT | DE000A3EXL47 | 4.89 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.30 | 54.870 | +0.99% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 4.04 | 86.87 | +0.45% | |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | IE00BX7RRJ27 | 3.53 | 46.93 | +0.28% |
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 | 727.81M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 727.81M | -7.82 | -1.51 | 9.21 |
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