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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 38.900 | 38.450 |
Shares | 29.840 | 29.890 | 0.050 |
Bonds | 65.500 | 88.800 | 23.300 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.070 | 4.140 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.426 | 16.830 |
Price to Book | 2.897 | 2.476 |
Price to Sales | 2.210 | 1.841 |
Price to Cash Flow | 11.960 | 10.309 |
Dividend Yield | 2.083 | 2.581 |
5 Years Earnings Growth | 9.404 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.090 | 20.930 |
Financial Services | 17.320 | 17.664 |
Industrials | 10.790 | 12.468 |
Consumer Cyclical | 10.400 | 10.747 |
Communication Services | 9.130 | 7.502 |
Healthcare | 8.990 | 10.761 |
Consumer Defensive | 5.500 | 6.839 |
Basic Materials | 3.170 | 5.294 |
Energy | 2.900 | 3.807 |
Utilities | 2.570 | 3.456 |
Real Estate | 2.140 | 3.886 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 11.32 | - | - | |
JPMorgans (Ireland) ICAV - Global Government Bond | IE0008P6LL15 | 11.22 | 8.92 | 0.00% | |
GS Global Fixed Inc (Hdg) I Acc EUR | LU0234681319 | 6.65 | - | - | |
Source MSCI USA UCITS | IE00B60SX170 | 6.32 | 169.65 | +0.41% | |
Quoniam Select Global Credit EUR H S acc | LU2877720172 | 5.39 | - | - | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0032875985 | 4.60 | 28.580 | +0.18% | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 4.38 | 86.68 | +0.03% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 4.21 | 417.36 | +0.30% | |
BNP Paribas Flexi I US Mortgage IH EUR Capitalisat | LU1268551253 | 4.18 | 94.050 | -0.03% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.34 | 66.79 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.17B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI A | 6.17B | -0.08 | 7.80 | 6.11 | ||
Acatis Gane Value Event Fonds UI B | 6.17B | 0.24 | 8.25 | 6.54 | ||
ACATIS Datini Valueflex Fonds A | 813.45M | 9.27 | 11.61 | 13.20 | ||
ACATIS Datini Valueflex Fonds B | 813.45M | 8.59 | 10.70 | 12.36 |
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