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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 28.950 | 28.990 | 0.040 |
Bonds | 61.240 | 81.690 | 20.450 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 17.160 | 17.540 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.813 | 16.135 |
Price to Book | 2.570 | 2.374 |
Price to Sales | 1.963 | 1.769 |
Price to Cash Flow | 10.947 | 10.019 |
Dividend Yield | 2.286 | 2.635 |
5 Years Earnings Growth | 9.944 | 10.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 20.065 |
Financial Services | 17.330 | 17.535 |
Consumer Cyclical | 10.720 | 11.023 |
Industrials | 10.610 | 12.053 |
Healthcare | 10.600 | 11.587 |
Communication Services | 8.540 | 7.114 |
Consumer Defensive | 6.400 | 7.214 |
Energy | 3.500 | 3.900 |
Basic Materials | 3.060 | 5.276 |
Utilities | 2.700 | 3.450 |
Real Estate | 2.080 | 4.017 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 11.64 | - | - | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 7.36 | 46.32 | +0.50% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 7.10 | 207.38 | +0.29% | |
GS Global Fixed Inc (Hdg) I Acc EUR | LU0234681319 | 7.08 | - | - | |
Source MSCI USA UCITS | IE00B60SX170 | 5.89 | 148.91 | -1.36% | |
Quoniam Select Global Credit EUR H S acc | LU2877720172 | 5.33 | - | - | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0032875985 | 4.86 | 27.430 | +0.22% | |
BNP Paribas Flexi I US Mortgage IH EUR Capitalisat | LU1268551253 | 4.54 | 88.550 | +0.25% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 4.13 | 366.99 | -1.29% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.28 | 85.87 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.41B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.41B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 730.58M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 730.58M | -7.82 | -1.51 | 9.21 |
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