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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.160 | 31.210 | 9.050 |
Shares | 14.110 | 14.110 | 0.000 |
Bonds | 29.190 | 30.500 | 1.310 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 34.070 | 34.120 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.573 | 17.023 |
Price to Book | 1.339 | 2.485 |
Price to Sales | 0.930 | 1.799 |
Price to Cash Flow | 5.737 | 10.474 |
Dividend Yield | 4.967 | 2.463 |
5 Years Earnings Growth | 10.595 | 11.215 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.710 | 15.326 |
Technology | 15.570 | 20.223 |
Healthcare | 13.080 | 13.128 |
Consumer Cyclical | 9.830 | 10.615 |
Industrials | 9.150 | 12.030 |
Consumer Defensive | 7.290 | 7.693 |
Communication Services | 6.310 | 6.741 |
Basic Materials | 6.200 | 5.169 |
Utilities | 4.980 | 3.400 |
Energy | 4.950 | 4.173 |
Real Estate | 3.930 | 3.733 |
Number of long holdings: 19
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 12.47 | 104.40 | +0.06% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 12.10 | 47,201.063 | +0.02% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 10.10 | 124.14 | +0.03% | |
Amundi Fds Cash EUR I2 EUR C | LU0568620131 | 10.08 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 9.41 | 168.83 | +0.04% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 7.04 | 102.01 | +0.08% | |
La Française Trésorerie ISR I | FR0010609115 | 7.04 | - | - | |
Amundi MSCI USA UCITS | LU1681042864 | 5.33 | 654.20 | +0.60% | |
Xtrackers MSCI World Value UCITS 1C | IE00BL25JM42 | 3.64 | 41.73 | +0.53% | |
Amundi Funds - Volatility World A EUR (C) | LU0557872479 | 3.24 | 98.600 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.48B | 6.39 | 3.12 | 6.44 | ||
Acatis Gane Value Event Fonds UI A | 6.48B | 7.73 | 3.22 | 6.61 | ||
Acatis Gane Value Event Fonds UI B | 6.48B | 8.03 | 3.66 | 7.05 | ||
ACATIS Datini Valueflex Fonds A | 742.02M | 3.42 | -3.89 | 10.88 | ||
ACATIS Datini Valueflex Fonds B | 742.02M | 2.84 | -4.71 | 10.06 |
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