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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.420 | 69.500 | 0.080 |
Bonds | 22.310 | 28.050 | 5.740 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.270 | 8.430 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.173 | 16.964 |
Price to Book | 2.856 | 2.538 |
Price to Sales | 2.066 | 1.851 |
Price to Cash Flow | 11.397 | 10.516 |
Dividend Yield | 2.130 | 2.424 |
5 Years Earnings Growth | 8.740 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 21.336 |
Financial Services | 16.290 | 16.263 |
Industrials | 10.930 | 12.459 |
Consumer Cyclical | 10.510 | 10.496 |
Healthcare | 10.000 | 11.720 |
Communication Services | 8.900 | 7.652 |
Consumer Defensive | 6.300 | 7.070 |
Energy | 2.960 | 3.341 |
Utilities | 2.760 | 3.058 |
Basic Materials | 2.550 | 5.638 |
Real Estate | 2.160 | 2.834 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 14.43 | 160.51 | +0.74% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 10.13 | 62.87 | +0.37% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 9.50 | 394.66 | +0.62% | |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI | IE00BDGV0415 | 5.11 | 34.73 | +0.67% | |
HAL Systematic US Equities Protected RT | DE000A3EEEX0 | 5.00 | - | - | |
Amundi Physical Gold C | FR0013416716 | 4.64 | 115.94 | +0.22% | |
HAL European Dividends XT | DE000A3EXL47 | 3.66 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.52 | 85.32 | +0.19% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 3.15 | 210.09 | -0.08% | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 3.15 | 46.90 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.27B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.27B | -0.43 | 7.11 | 6.39 | ||
Acatis Gane Value Event Fonds UI C | 6.27B | -0.65 | 6.64 | 5.80 | ||
ACATIS Datini Valueflex Fonds A | 780.77M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 780.77M | -0.32 | 6.09 | 10.15 |
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