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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 7.330 | 2.150 |
Shares | 20.110 | 20.110 | 0.000 |
Bonds | 42.420 | 42.420 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 31.970 | 31.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.186 | 16.956 |
Price to Book | 2.938 | 2.541 |
Price to Sales | 2.208 | 1.866 |
Price to Cash Flow | 11.776 | 10.415 |
Dividend Yield | 1.320 | 2.439 |
5 Years Earnings Growth | 10.711 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 50.710 | 11.716 |
Basic Materials | 26.300 | 5.003 |
Technology | 10.680 | 20.624 |
Industrials | 7.520 | 12.436 |
Consumer Cyclical | 1.290 | 10.598 |
Financial Services | 1.110 | 16.927 |
Communication Services | 0.730 | 7.127 |
Utilities | 0.660 | 3.432 |
Consumer Defensive | 0.530 | 7.216 |
Energy | 0.300 | 3.654 |
Real Estate | 0.180 | 3.552 |
Number of long holdings: 40
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMCFM - European Select I P | LI0109503875 | 11.48 | - | - | |
AMCFM - Swiss Select I | LI0046117391 | 11.27 | - | - | |
ZKB Gold AAH EUR | CH0103326762 | 8.99 | 1,672.20 | -1.39% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 7.36 | 5.31 | +0.15% | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 6.16 | 96.18 | 0.00% | |
Multipartner Konwave Gold Equity C EUR | LU1425270227 | 4.84 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.95 | 120.08 | -1.45% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 3.53 | 162.85 | 0.00% | |
Bellevue Diversified HC I Acc USD | LU2441706509 | 3.30 | - | - | |
JPMorgan Funds - Global Healthcare Fund A (acc) - | LU0432979614 | 3.16 | 459.500 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.37B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.37B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.37B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 775.77M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 775.77M | -3.62 | 1.58 | 9.33 |
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