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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 2.040 | 0.570 |
Shares | 89.700 | 90.470 | 0.770 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 8.770 | 15.650 | 6.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.891 | 15.150 |
Price to Book | 2.406 | 2.060 |
Price to Sales | 1.675 | 1.476 |
Price to Cash Flow | 11.134 | 8.920 |
Dividend Yield | 2.281 | 3.003 |
5 Years Earnings Growth | 10.648 | 9.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.260 | 15.326 |
Financial Services | 17.990 | 17.713 |
Industrials | 14.780 | 15.095 |
Consumer Cyclical | 12.060 | 11.738 |
Healthcare | 10.570 | 11.249 |
Communication Services | 6.460 | 6.067 |
Consumer Defensive | 5.110 | 8.162 |
Basic Materials | 4.280 | 5.999 |
Energy | 2.780 | 4.474 |
Utilities | 2.480 | 4.581 |
Real Estate | 2.230 | 2.725 |
Number of long holdings: 32
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 10.19 | 228.35 | +0.33% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 8.58 | 80.50 | -0.11% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.47 | 10.76 | -0.02% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.44 | 636.51 | -0.12% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.37 | 9.24 | +0.30% | |
UBS MSCI USA Socially Responsible | LU0629460089 | 5.62 | 205.15 | -0.19% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 5.20 | 7,906.5 | +0.21% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 4.94 | 11,782.0 | +0.29% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.88 | 97.20 | -0.25% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 3.76 | 93.28 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.41B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | -1.52 | 5.46 | 6.17 | ||
Acatis Gane Value Event Fonds UI A | 6.41B | -1.67 | 5.02 | 5.73 | ||
ACATIS Datini Valueflex Fonds A | 727.81M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 727.81M | -7.82 | -1.51 | 9.21 |
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