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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 80.730 | 80.820 | 0.090 |
Bonds | 15.420 | 23.080 | 7.660 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.320 | 6.430 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.909 | 16.587 |
Price to Book | 2.646 | 2.506 |
Price to Sales | 2.009 | 1.824 |
Price to Cash Flow | 11.073 | 10.451 |
Dividend Yield | 2.265 | 2.433 |
5 Years Earnings Growth | 9.914 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.070 | 20.947 |
Financial Services | 17.140 | 16.230 |
Consumer Cyclical | 10.760 | 10.605 |
Healthcare | 10.610 | 12.074 |
Industrials | 10.340 | 12.265 |
Communication Services | 8.700 | 7.519 |
Consumer Defensive | 6.270 | 7.110 |
Energy | 3.520 | 3.485 |
Basic Materials | 2.820 | 5.585 |
Utilities | 2.670 | 3.048 |
Real Estate | 2.090 | 2.952 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 16.37 | 151.26 | -0.06% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 11.02 | 372.65 | -0.10% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 10.26 | 58.49 | -0.50% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 5.74 | 86.53 | +0.28% | |
HAL Systematic US Equities Protected RT | DE000A3EEEX0 | 5.46 | - | - | |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI | IE00BDGV0415 | 5.27 | 33.99 | +0.09% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 4.66 | 19.43 | -0.10% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.47 | 53.964 | -1.11% | |
HAL European Dividends XT | DE000A3EXL47 | 3.76 | - | - | |
Amundi Physical Gold C | FR0013416716 | 3.08 | 115.01 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.38B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.29B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.29B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 704.06M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 704.06M | -7.82 | -1.51 | 9.21 |
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