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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 13.580 | 10.430 |
Shares | 51.270 | 51.270 | 0.000 |
Bonds | 36.290 | 38.650 | 2.360 |
Convertible | 5.040 | 5.040 | 0.000 |
Other | 4.250 | 4.290 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.330 | 15.580 |
Price to Book | 2.302 | 2.128 |
Price to Sales | 1.571 | 1.521 |
Price to Cash Flow | 10.668 | 9.098 |
Dividend Yield | 2.668 | 2.947 |
5 Years Earnings Growth | 10.786 | 9.521 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 15.668 |
Financial Services | 14.960 | 17.898 |
Industrials | 14.660 | 15.347 |
Healthcare | 12.820 | 10.609 |
Consumer Cyclical | 11.030 | 11.459 |
Consumer Defensive | 6.730 | 8.106 |
Communication Services | 6.430 | 6.405 |
Basic Materials | 4.680 | 5.788 |
Energy | 2.750 | 4.411 |
Utilities | 2.100 | 4.745 |
Real Estate | 1.240 | 2.727 |
Number of long holdings: 29
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Europe Equ | LU0256881987 | 6.34 | 3,745.600 | -1.20% | |
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 6.22 | 91.88 | -0.76% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.86 | 10.680 | -0.58% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 5.57 | 95.00 | +0.12% | |
UBS Factor MSCI USA Prime Value UCITS USD Ad | IE00BX7RR706 | 5.47 | 31.60 | -0.28% | |
iShares Emerging Mkts Eq Idx (LU) F2 USD | LU1055028937 | 5.21 | - | - | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 4.82 | 57.44 | -0.81% | |
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0524480265 | 4.78 | 178.78 | -0.18% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 4.11 | 55.04 | -0.67% | |
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | LU0599613147 | 4.01 | 136.44 | -0.74% |
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 | 791.4M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 791.4M | 7.33 | 5.27 | 10.80 |
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