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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 2.220 | 0.340 |
Shares | 98.060 | 98.160 | 0.100 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.258 | 16.806 |
Price to Book | 2.929 | 2.548 |
Price to Sales | 2.169 | 1.838 |
Price to Cash Flow | 12.131 | 10.702 |
Dividend Yield | 2.100 | 2.400 |
5 Years Earnings Growth | 10.431 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 21.189 |
Financial Services | 16.180 | 15.833 |
Consumer Cyclical | 11.100 | 10.849 |
Healthcare | 10.440 | 12.096 |
Industrials | 9.950 | 12.185 |
Communication Services | 8.910 | 7.469 |
Consumer Defensive | 6.040 | 7.063 |
Energy | 3.180 | 3.581 |
Basic Materials | 2.570 | 5.537 |
Utilities | 2.570 | 2.991 |
Real Estate | 2.070 | 2.968 |
Number of long holdings: 18
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 17.54 | 333.52 | -1.38% | |
Source MSCI USA UCITS | IE00B60SX170 | 17.49 | 134.87 | -1.48% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 14.04 | 52.32 | -1.39% | |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI | IE00BDGV0415 | 7.07 | 31.60 | -0.94% | |
HAL Systematic US Equities Protected RT | DE000A3EEEX0 | 6.88 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 4.93 | 17.97 | +1.41% | |
HAL European Dividends XT | DE000A3EXL47 | 4.71 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.37 | 49.758 | +0.20% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 4.25 | 78.72 | -0.27% | |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | IE00BX7RRJ27 | 3.49 | 41.20 | -0.91% |
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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