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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.650 | 0.170 |
Shares | 98.480 | 98.550 | 0.070 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.804 | 17.237 |
Price to Book | 2.881 | 2.568 |
Price to Sales | 2.137 | 1.869 |
Price to Cash Flow | 11.698 | 10.631 |
Dividend Yield | 2.124 | 2.390 |
5 Years Earnings Growth | 8.893 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.560 | 21.952 |
Financial Services | 16.780 | 16.129 |
Industrials | 10.730 | 12.647 |
Consumer Cyclical | 10.370 | 10.435 |
Healthcare | 9.440 | 11.380 |
Communication Services | 9.050 | 7.637 |
Consumer Defensive | 5.660 | 6.933 |
Energy | 2.850 | 3.307 |
Basic Materials | 2.750 | 5.578 |
Utilities | 2.680 | 3.049 |
Real Estate | 2.130 | 2.783 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 16.94 | 396.97 | -0.72% | |
Source MSCI USA UCITS | IE00B60SX170 | 16.92 | 161.18 | -0.77% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 13.51 | 64.17 | -0.42% | |
HAL Systematic US Equities Protected RT | DE000A3EEEX0 | 6.80 | - | - | |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI | IE00BDGV0415 | 6.64 | 35.13 | -0.34% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 4.73 | 20.76 | -1.42% | |
HAL European Dividends XT | DE000A3EXL47 | 4.57 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.44 | 57.954 | -0.65% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 4.27 | 86.95 | -0.62% | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 3.39 | 301.12 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.31B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.31B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.31B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 791.4M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 791.4M | 7.33 | 5.27 | 10.80 |
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