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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 6.610 | 2.620 |
Shares | 20.310 | 20.310 | 0.000 |
Bonds | 44.170 | 44.170 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 31.040 | 31.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.676 | 16.679 |
Price to Book | 3.008 | 2.527 |
Price to Sales | 2.310 | 1.859 |
Price to Cash Flow | 12.228 | 10.440 |
Dividend Yield | 1.284 | 2.447 |
5 Years Earnings Growth | 12.737 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 52.530 | 12.162 |
Basic Materials | 23.140 | 5.010 |
Technology | 11.700 | 20.433 |
Industrials | 7.570 | 12.194 |
Consumer Cyclical | 1.340 | 10.755 |
Financial Services | 1.160 | 16.712 |
Utilities | 0.790 | 3.404 |
Communication Services | 0.780 | 7.009 |
Consumer Defensive | 0.530 | 7.366 |
Energy | 0.290 | 3.777 |
Real Estate | 0.180 | 3.532 |
Number of long holdings: 38
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMCFM - European Select I P | LI0109503875 | 11.44 | - | - | |
AMCFM - Swiss Select I | LI0046117391 | 11.43 | - | - | |
ZKB Gold AAH EUR | CH0103326762 | 8.02 | 1,703.20 | +0.71% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 7.23 | 5.28 | 0.02% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.62 | 4.76 | 0.00% | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 6.06 | 92.93 | -0.02% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 5.25 | 158.99 | -0.04% | |
Multipartner Konwave Gold Equity C EUR | LU1425270227 | 4.15 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.88 | 121.40 | -0.04% | |
Bellevue Diversified HC I Acc USD | LU2441706509 | 3.42 | - | - |
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 A | 6.41B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | -1.52 | 5.46 | 6.17 | ||
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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