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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 7.050 | 3.170 |
Shares | 16.330 | 16.330 | 0.000 |
Bonds | 50.150 | 50.150 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 29.370 | 29.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.741 | 17.297 |
Price to Book | 3.222 | 2.585 |
Price to Sales | 2.096 | 1.899 |
Price to Cash Flow | 11.050 | 10.615 |
Dividend Yield | 1.428 | 2.419 |
5 Years Earnings Growth | 10.288 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 55.880 | 11.440 |
Basic Materials | 15.100 | 4.927 |
Technology | 14.050 | 21.231 |
Industrials | 9.210 | 12.433 |
Consumer Cyclical | 1.630 | 10.430 |
Financial Services | 1.350 | 16.783 |
Communication Services | 0.930 | 7.234 |
Utilities | 0.740 | 3.386 |
Consumer Defensive | 0.600 | 7.043 |
Energy | 0.310 | 3.643 |
Real Estate | 0.210 | 3.541 |
Number of long holdings: 43
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMCFM - European Select I P | LI0109503875 | 11.06 | - | - | |
AMCFM - Swiss Select I | LI0046117391 | 10.34 | - | - | |
ZKB Gold AAH EUR | CH0103326762 | 7.89 | 1,701.00 | +0.06% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 7.52 | 5.32 | -0.19% | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 6.29 | 95.02 | -0.17% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.03 | 120.29 | -0.19% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 3.59 | 163.29 | -0.32% | |
Bellevue Diversified HC I Acc USD | LU2441706509 | 2.95 | - | - | |
BNP Paribas Health Cr Innovtr Cl USD Cap | LU0823416689 | 2.86 | - | - | |
JPMorgan Funds - Global Healthcare Fund A (acc) - | LU0432979614 | 2.83 | 446.810 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.31B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.31B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.31B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 786.89M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 786.89M | 7.33 | 5.27 | 10.80 |
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