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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 19.280 | 13.690 |
Shares | 19.130 | 19.790 | 0.660 |
Bonds | 73.040 | 73.210 | 0.170 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 2.190 | 2.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.898 | 16.956 |
Price to Book | 2.860 | 2.541 |
Price to Sales | 2.228 | 1.866 |
Price to Cash Flow | 11.589 | 10.415 |
Dividend Yield | 2.167 | 2.439 |
5 Years Earnings Growth | 9.050 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.540 | 20.624 |
Financial Services | 14.720 | 16.927 |
Consumer Cyclical | 11.450 | 10.598 |
Communication Services | 10.260 | 7.127 |
Industrials | 9.410 | 12.436 |
Healthcare | 9.040 | 11.716 |
Consumer Defensive | 6.320 | 7.216 |
Basic Materials | 2.930 | 5.003 |
Energy | 2.910 | 3.654 |
Utilities | 2.620 | 3.432 |
Real Estate | 1.810 | 3.552 |
Number of long holdings: 15
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lampe SICAV Stable Return X Acc EUR | LU1642490939 | 19.02 | - | - | |
Lampe SICAV Liquid Return X Acc EUR | LU1642490772 | 18.93 | - | - | |
Lampe SICAV Dynamic Return X Acc EUR | LU1642491150 | 18.76 | - | - | |
Source MSCI USA UCITS | IE00B60SX170 | 7.99 | 154.91 | -1.73% | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 7.28 | 46.33 | +0.02% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 7.25 | 207.87 | +0.06% | |
HAL Systematic US Equities Protected IT | DE000A3ETCW4 | 5.72 | - | - | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 5.62 | 85.63 | -0.12% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.21 | 56.656 | -0.69% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 1.63 | 85.30 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.37B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.37B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.37B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 775.77M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 775.77M | -3.62 | 1.58 | 9.33 |
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