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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 6.670 | 0.220 |
Shares | 93.490 | 93.590 | 0.100 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.963 | 16.856 |
Price to Book | 2.769 | 2.520 |
Price to Sales | 2.046 | 1.840 |
Price to Cash Flow | 11.246 | 10.448 |
Dividend Yield | 2.174 | 2.434 |
5 Years Earnings Growth | 8.709 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.320 | 21.128 |
Financial Services | 16.820 | 16.297 |
Industrials | 10.800 | 12.404 |
Consumer Cyclical | 10.630 | 10.546 |
Healthcare | 9.710 | 11.784 |
Communication Services | 8.900 | 7.604 |
Consumer Defensive | 6.170 | 7.109 |
Energy | 2.940 | 3.366 |
Basic Materials | 2.750 | 5.613 |
Utilities | 2.740 | 3.108 |
Real Estate | 2.220 | 2.935 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 15.82 | 154.91 | -1.73% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 15.76 | 381.75 | -1.66% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 12.65 | 61.85 | -0.90% | |
HAL Systematic US Equities Protected RT | DE000A3EEEX0 | 6.73 | - | - | |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI | IE00BDGV0415 | 6.34 | 33.81 | -1.69% | |
HAL European Dividends XT | DE000A3EXL47 | 4.61 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 4.56 | 18.99 | 0.00% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 4.11 | 85.30 | -0.72% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.09 | 56.656 | -0.69% | |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | IE00BX7RRJ27 | 3.16 | 47.02 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.37B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.37B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.37B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 775.77M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 775.77M | -3.62 | 1.58 | 9.33 |
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