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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 12.790 | 6.010 |
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 90.820 | 90.820 | 0.000 |
Convertible | 1.250 | 1.250 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.097 |
Price to Book | 2.757 | 2.258 |
Price to Sales | 2.432 | 1.600 |
Price to Cash Flow | 44.783 | 9.730 |
Dividend Yield | - | 2.917 |
5 Years Earnings Growth | - | 9.837 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 74.530 | 11.229 |
Energy | 25.470 | 4.202 |
Number of long holdings: 136
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
nordIX Renten plus I | DE000A2QG231 | 4.11 | - | - | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 3.64 | 23.80 | -0.07% | |
BayernInvest Renten Europa-Fonds | DE000A0ETKT9 | 2.75 | 986.020 | -0.01% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.53 | 100.920 | -0.03% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 2.52 | 100.490 | +0.06% | |
Plenum CAT Bond Dynamic Fund I2 USD | LI1233308611 | 2.27 | - | - | |
SWC (LU) BF Cmtt COCO DAH EUR | LU2133081658 | 2.21 | - | - | |
iShares iBonds Dec 2032 Term € Corp UCITS EUR (Acc | IE000I660ZF8 | 2.01 | 5.21 | -0.09% | |
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund EUR Inc | LU2785470191 | 1.98 | 1,016.15 | 0.00% | |
Twelve Cat Bond I USD Acc | IE00BD2B9264 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.22B | -0.07 | 5.61 | 5.97 | ||
Acatis Gane Value Event Fonds UI B | 313.8M | 0.21 | 6.05 | 6.42 | ||
Acatis Gane Value Event Fonds UI C | 6.22B | -0.08 | 5.60 | 5.84 | ||
ACATIS Datini Valueflex Fonds A | 283.79M | 5.61 | 6.37 | 12.17 | ||
ACATIS Datini Valueflex Fonds B | 819.66M | 5.03 | 5.49 | 11.34 |
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