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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.300 | 37.140 | 31.840 |
Shares | 20.970 | 21.090 | 0.120 |
Bonds | 72.820 | 72.870 | 0.050 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.126 | 17.398 |
Price to Book | 3.190 | 2.602 |
Price to Sales | 2.478 | 1.908 |
Price to Cash Flow | 12.925 | 10.657 |
Dividend Yield | 2.012 | 2.403 |
5 Years Earnings Growth | 8.846 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.190 | 21.450 |
Financial Services | 14.140 | 16.800 |
Consumer Cyclical | 11.680 | 10.371 |
Communication Services | 10.480 | 7.273 |
Industrials | 9.500 | 12.531 |
Healthcare | 7.990 | 11.305 |
Consumer Defensive | 5.500 | 6.938 |
Basic Materials | 2.800 | 4.895 |
Utilities | 2.720 | 3.404 |
Energy | 2.380 | 3.637 |
Real Estate | 1.640 | 3.489 |
Number of long holdings: 15
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lampe SICAV Dynamic Return X Acc EUR | LU1642491150 | 19.35 | - | - | |
Lampe SICAV Stable Return X Acc EUR | LU1642490939 | 19.18 | - | - | |
Lampe SICAV Liquid Return X Acc EUR | LU1642490772 | 18.88 | - | - | |
Source MSCI USA UCITS | IE00B60SX170 | 8.59 | 161.46 | +0.56% | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 7.11 | 46.66 | +0.39% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 7.08 | 209.21 | 0.00% | |
HAL Systematic US Equities Protected IT | DE000A3ETCW4 | 5.77 | - | - | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 5.63 | 87.04 | +0.50% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.21 | 58.748 | +0.76% | |
HAL European Dividends XT | DE000A3EXL47 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.29B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.29B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.29B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 785.77M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 785.77M | 7.33 | 5.27 | 10.80 |
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