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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 36.250 | 28.820 |
Shares | 21.040 | 21.260 | 0.220 |
Bonds | 71.430 | 71.520 | 0.090 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.888 | 16.942 |
Price to Book | 3.038 | 2.581 |
Price to Sales | 2.328 | 1.886 |
Price to Cash Flow | 12.482 | 10.751 |
Dividend Yield | 2.080 | 2.407 |
5 Years Earnings Growth | 10.336 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.360 | 20.773 |
Financial Services | 14.180 | 16.357 |
Consumer Cyclical | 12.730 | 10.951 |
Communication Services | 10.600 | 7.024 |
Healthcare | 8.820 | 12.201 |
Industrials | 8.690 | 11.975 |
Consumer Defensive | 5.850 | 7.269 |
Energy | 2.890 | 3.868 |
Basic Materials | 2.630 | 4.913 |
Utilities | 2.560 | 3.352 |
Real Estate | 1.700 | 3.593 |
Number of long holdings: 15
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lampe SICAV Liquid Return X Acc EUR | LU1642490772 | 19.09 | - | - | |
Lampe SICAV Dynamic Return X Acc EUR | LU1642491150 | 19.07 | - | - | |
Lampe SICAV Stable Return X Acc EUR | LU1642490939 | 19.02 | - | - | |
Source MSCI USA UCITS | IE00B60SX170 | 8.31 | 134.87 | -1.48% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 7.32 | 209.07 | -0.15% | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 7.31 | 46.68 | +0.04% | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 5.68 | 84.77 | -1.62% | |
HAL Systematic US Equities Protected IT | DE000A3ETCW4 | 5.49 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.19 | 49.758 | +0.20% | |
HAL European Dividends XT | DE000A3EXL47 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.11B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.11B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.11B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 657.49M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 657.49M | -9.83 | -4.29 | 8.71 |
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