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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.570 | 22.480 | 7.910 |
Shares | 22.330 | 22.380 | 0.050 |
Bonds | 55.760 | 57.780 | 2.020 |
Convertible | 1.100 | 1.100 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 6.200 | 6.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.523 | 16.370 |
Price to Book | 2.473 | 2.430 |
Price to Sales | 1.527 | 1.797 |
Price to Cash Flow | 9.100 | 10.317 |
Dividend Yield | 2.771 | 2.592 |
5 Years Earnings Growth | 11.963 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.010 | 17.379 |
Technology | 16.530 | 20.514 |
Industrials | 15.620 | 12.040 |
Communication Services | 12.570 | 7.105 |
Healthcare | 9.540 | 11.633 |
Consumer Cyclical | 8.890 | 11.146 |
Utilities | 5.970 | 3.431 |
Consumer Defensive | 4.140 | 7.193 |
Basic Materials | 3.970 | 5.193 |
Energy | 1.570 | 3.803 |
Real Estate | 1.190 | 3.994 |
Number of long holdings: 169
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 2.41 | 4.80 | 0.00% | |
Catella European Residential | DE000A0M98N2 | 1.83 | 15.210 | 0.00% | |
Twelve Cat Bond I-JSS EUR Acc | IE00BD2B9D70 | 1.53 | - | - | |
Robeco High Yield Bonds IEH € | LU0779184851 | 1.52 | 90.750 | +0.09% | |
Empureon Volatility One Fund I | DE000A3D9GL3 | 1.26 | - | - | |
OptoFlex I | LU0834815101 | 1.26 | - | - | |
Schroder International Selection Fund Global High | LU0189895658 | 1.26 | 49.875 | -0.00% | |
Lyxor 1 DAX50 ESG UCITS ETF I | DE000ETF9090 | 1.26 | 46.19 | +0.37% | |
Empureon US Equity Fund I | DE000A3D9GR0 | 1.25 | - | - | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 1.24 | 10.47 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.24B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.24B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.24B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 697.09M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 697.09M | -9.83 | -4.29 | 8.71 |
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