
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.210 | 0.570 |
Shares | 90.870 | 90.880 | 0.010 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 8.420 | 15.150 | 6.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.250 | 15.169 |
Price to Book | 2.272 | 2.068 |
Price to Sales | 1.612 | 1.491 |
Price to Cash Flow | 10.125 | 8.955 |
Dividend Yield | 2.382 | 3.001 |
5 Years Earnings Growth | 10.356 | 9.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.380 | 15.502 |
Financial Services | 18.660 | 17.904 |
Industrials | 15.160 | 15.159 |
Consumer Cyclical | 11.460 | 11.794 |
Healthcare | 10.630 | 10.972 |
Communication Services | 6.430 | 6.198 |
Consumer Defensive | 5.250 | 8.132 |
Basic Materials | 4.360 | 5.856 |
Energy | 2.890 | 4.390 |
Utilities | 2.620 | 4.580 |
Real Estate | 2.150 | 2.799 |
Number of long holdings: 30
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 10.66 | 223.40 | +0.74% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 8.30 | 83.20 | +0.52% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.17 | 656.71 | +0.49% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.06 | 10.84 | +0.54% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.50 | 9.07 | +1.09% | |
UBS MSCI USA Socially Responsible | LU0629460089 | 5.46 | 204.55 | +0.15% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 5.33 | 7,831.0 | +0.97% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 5.05 | 11,708.0 | +0.88% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.83 | 99.24 | +0.36% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 3.64 | 95.77 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.35B | -0.01 | 6.31 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.35B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.38B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 749.1M | -3.29 | 2.43 | 10.15 | ||
ACATIS Datini Valueflex Fonds B | 749.1M | -3.62 | 1.58 | 9.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review