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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 | 16.964 |
Price to Book | 2.769 | 2.538 |
Price to Sales | 2.046 | 1.851 |
Price to Cash Flow | 11.246 | 10.516 |
Dividend Yield | 2.174 | 2.424 |
5 Years Earnings Growth | 8.709 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.320 | 21.336 |
Financial Services | 16.820 | 16.263 |
Industrials | 10.800 | 12.459 |
Consumer Cyclical | 10.630 | 10.496 |
Healthcare | 9.710 | 11.720 |
Communication Services | 8.900 | 7.652 |
Consumer Defensive | 6.170 | 7.070 |
Energy | 2.940 | 3.341 |
Basic Materials | 2.750 | 5.638 |
Utilities | 2.740 | 3.058 |
Real Estate | 2.220 | 2.834 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 15.82 | 159.13 | +0.28% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 15.76 | 391.70 | +0.16% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 12.65 | 62.92 | +0.66% | |
HAL Systematic US Equities Protected RT | DE000A3EEEX0 | 6.73 | - | - | |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI | IE00BDGV0415 | 6.34 | 34.49 | -0.58% | |
HAL European Dividends XT | DE000A3EXL47 | 4.61 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 4.56 | 20.15 | +1.26% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 4.11 | 85.18 | -0.05% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.09 | 57.214 | -0.50% | |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | IE00BX7RRJ27 | 3.16 | 48.35 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.3B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.3B | -0.43 | 7.11 | 6.39 | ||
Acatis Gane Value Event Fonds UI C | 6.3B | -0.65 | 6.64 | 5.80 | ||
ACATIS Datini Valueflex Fonds A | 788.14M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 788.14M | -0.32 | 6.09 | 10.15 |
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