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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 | 16.246 |
Price to Book | 1.788 | 2.474 |
Price to Sales | 1.565 | 1.843 |
Price to Cash Flow | 8.431 | 10.154 |
Dividend Yield | 2.271 | 2.447 |
5 Years Earnings Growth | 11.662 | 12.408 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 15.278 |
Consumer Cyclical | 12.100 | 12.371 |
Technology | 11.710 | 20.451 |
Industrials | 11.550 | 12.044 |
Basic Materials | 8.990 | 6.802 |
Healthcare | 8.010 | 12.768 |
Communication Services | 7.140 | 7.554 |
Consumer Defensive | 6.630 | 7.692 |
Energy | 5.000 | 3.298 |
Real Estate | 4.240 | 2.952 |
Utilities | 4.180 | 3.137 |
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 | 4.42 | -0.23% | |
Vanguard Emerging Markets Stock Index Fund Investo | IE0031786142 | 5.15 | 212.562 | -0.16% | |
iShares MSCI Europe Size Factor | IE00BQN1KC32 | 4.42 | 8.77 | -0.68% | |
Danske Invest SICAV Denmark Focus A | LU0012195615 | 3.45 | 2,663.420 | +0.24% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 3.27 | 49.33 | -0.78% | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 3.21 | 203.85 | -0.73% | |
Amundi DAX UCITS | FR0010655712 | 3.16 | 364.20 | +0.12% | |
Nordea 1 - Norwegian Equity Fund BC EUR | LU0841543183 | 3.13 | 36.532 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 809.2M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 809.2M | 4.51 | -5.90 | 10.55 |
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