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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.430 | 0.100 |
Shares | 98.580 | 98.630 | 0.050 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.468 | 17.406 |
Price to Book | 2.967 | 2.611 |
Price to Sales | 2.202 | 1.900 |
Price to Cash Flow | 11.960 | 10.732 |
Dividend Yield | 2.037 | 2.358 |
5 Years Earnings Growth | 9.423 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 22.108 |
Financial Services | 16.870 | 16.213 |
Industrials | 10.880 | 12.667 |
Consumer Cyclical | 10.290 | 10.394 |
Healthcare | 9.250 | 11.065 |
Communication Services | 9.190 | 7.766 |
Consumer Defensive | 5.470 | 6.761 |
Basic Materials | 2.870 | 5.709 |
Energy | 2.830 | 3.339 |
Utilities | 2.590 | 3.012 |
Real Estate | 2.140 | 2.805 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 16.76 | 168.82 | -0.69% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 16.68 | 415.88 | -0.64% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 13.39 | 66.59 | -0.54% | |
HAL Systematic US Equities Protected RT | DE000A3EEEX0 | 6.79 | - | - | |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI | IE00BDGV0415 | 6.68 | 36.49 | -0.04% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 4.80 | 21.81 | -0.66% | |
HAL European Dividends XT | DE000A3EXL47 | 4.78 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 4.32 | 90.70 | -0.24% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 3.71 | 63.834 | -0.35% | |
ABN AMRO Multi Manager Funds Numeric Emerging Ma | LU1406019189 | 3.67 | 196.352 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.21B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI A | 6.21B | -0.08 | 7.80 | 6.11 | ||
Acatis Gane Value Event Fonds UI B | 6.21B | 0.24 | 8.25 | 6.54 | ||
ACATIS Datini Valueflex Fonds A | 817.39M | 9.27 | 11.61 | 13.20 | ||
ACATIS Datini Valueflex Fonds B | 817.39M | 8.59 | 10.70 | 12.36 |
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