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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 80.920 | 81.000 | 0.080 |
Bonds | 17.880 | 24.460 | 6.580 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.990 | 6.080 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.035 | 16.776 |
Price to Book | 2.857 | 2.539 |
Price to Sales | 2.136 | 1.837 |
Price to Cash Flow | 11.970 | 10.638 |
Dividend Yield | 2.156 | 2.401 |
5 Years Earnings Growth | 10.403 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.490 | 21.087 |
Financial Services | 16.470 | 15.897 |
Consumer Cyclical | 11.090 | 10.873 |
Healthcare | 10.410 | 12.098 |
Industrials | 10.090 | 12.191 |
Communication Services | 8.880 | 7.499 |
Consumer Defensive | 6.030 | 7.053 |
Energy | 3.210 | 3.549 |
Basic Materials | 2.690 | 5.560 |
Utilities | 2.570 | 2.990 |
Real Estate | 2.060 | 2.950 |
Number of long holdings: 32
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 17.47 | 141.12 | +0.76% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 11.85 | 347.40 | +0.43% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 10.40 | 54.74 | +0.62% | |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI | IE00BDGV0415 | 5.29 | 32.47 | +0.40% | |
HAL Systematic US Equities Protected RT | DE000A3EEEX0 | 5.25 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 4.66 | 82.00 | +0.39% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.32 | 51.548 | +0.43% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 4.31 | 18.86 | +0.69% | |
HAL European Dividends XT | DE000A3EXL47 | 3.83 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.90 | 115.28 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.24B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.24B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.24B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 697.09M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 697.09M | -9.83 | -4.29 | 8.71 |
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