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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.150 | 17.630 | 0.480 |
Shares | 76.840 | 76.840 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 5.840 | 5.860 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.419 |
Price to Book | - | 2.441 |
Price to Sales | - | 1.833 |
Price to Cash Flow | - | 9.849 |
Dividend Yield | - | 2.486 |
5 Years Earnings Growth | - | 10.349 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Russia DJ Russia GDR ETF Acc | FR0010326140 | 5.77 | - | - | |
ComStage PSI 20® ETF | LU0444605215 | 5.19 | - | - | |
Amundi ETF MSCI Brazil ETF | LU1437024992 | 5.09 | - | - | |
HELLAS Opportunities Fund I | LU0920841169 | 4.96 | - | - | |
db x-trackers Harvest CSI300 UCITS DR | LU0875160326 | 4.85 | 9.44 | +1.62% | |
Fidelity Malaysia Y-Acc-USD | LU0346391757 | 4.81 | - | - | |
iShares TA-35 Israel ETF USD Acc | IE00BP3QZG05 | 4.76 | - | - | |
iShares MSCI Poland UCITS | IE00B4M7GH52 | 4.29 | 28.92 | +0.87% | |
iShares FTSE MIB UCITS Dist | IE00B1XNH568 | 4.29 | 2,110.25 | +0.23% | |
Nordea 1 - Norwegian Equity BP NOK | LU0173784223 | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 284.93M | -1.84 | -0.05 | 3.84 | ||
ACATIS Fair Value Modulor Vermogens | 284.93M | -1.51 | 0.62 | 4.43 | ||
FU Fonds Multi Asset Fonds P | 105.23M | -3.53 | 6.27 | 6.74 | ||
H A Aktien Small Cap EMU A | 87.52M | 14.07 | 9.57 | 7.26 | ||
H A Aktien Small Cap EMU C I | 87.52M | 14.40 | 10.19 | 7.84 |
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