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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.300 | 11.820 | 4.520 |
Shares | 60.350 | 60.350 | 0.000 |
Bonds | 21.350 | 21.350 | 0.000 |
Other | 11.000 | 11.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.450 | 16.419 |
Price to Book | 1.788 | 2.441 |
Price to Sales | 1.565 | 1.833 |
Price to Cash Flow | 8.431 | 9.849 |
Dividend Yield | 2.271 | 2.486 |
5 Years Earnings Growth | 11.662 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 16.361 |
Consumer Cyclical | 12.100 | 11.852 |
Technology | 11.710 | 19.015 |
Industrials | 11.550 | 12.670 |
Basic Materials | 8.990 | 7.082 |
Healthcare | 8.010 | 11.668 |
Communication Services | 7.140 | 7.542 |
Consumer Defensive | 6.630 | 7.357 |
Energy | 5.000 | 4.862 |
Real Estate | 4.240 | 2.756 |
Utilities | 4.180 | 3.235 |
Number of long holdings: 35
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBAM Euro High Yield Solution IC EUR | LU1509922495 | 15.14 | - | - | |
Lyxor BlmbrgEql-wgtCmdtyexAgrETF | LU0419741177 | 8.60 | - | - | |
iShares US Mortgage Backed Securities UCITS EUR He | IE00BKP5L409 | 8.14 | 4.44 | 0.00% | |
Vanguard Emerging Markets Stock Index Fund Investo | IE0031786142 | 5.15 | 215.197 | +0.08% | |
iShares MSCI Europe Size Factor | IE00BQN1KC32 | 4.42 | 9.63 | -0.21% | |
Danske Invest SICAV Denmark Focus A | LU0012195615 | 3.45 | 2,653.960 | +0.84% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 3.27 | 47.33 | -0.45% | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 3.21 | 203.55 | +0.02% | |
Amundi DAX UCITS | FR0010655712 | 3.16 | 427.30 | -0.41% | |
Nordea 1 - Norwegian Equity Fund BC EUR | LU0841543183 | 3.13 | 41.130 | +1.01% |
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 | 773.61M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 773.61M | -3.62 | 1.58 | 9.33 |
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