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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 9.910 | 7.030 |
Shares | 0.020 | 0.030 | 0.010 |
Bonds | 92.730 | 93.520 | 0.790 |
Convertible | 1.280 | 1.280 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 2.980 | 2.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.005 | 15.792 |
Price to Book | 5.364 | 2.226 |
Price to Sales | 0.056 | 1.572 |
Price to Cash Flow | 11.969 | 9.439 |
Dividend Yield | 0.076 | 2.970 |
5 Years Earnings Growth | - | 9.635 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 72.760 | 12.428 |
Energy | 26.950 | 3.781 |
Industrials | 0.290 | 15.238 |
Number of long holdings: 138
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
nordIX Renten plus I | DE000A2QG231 | 4.08 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0524480265 | 3.83 | 179.72 | +0.28% | |
BayernInvest Renten Europa-Fonds | DE000A0ETKT9 | 2.80 | 977.780 | +0.06% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.57 | 101.370 | 0.00% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 2.55 | 100.880 | +0.11% | |
Plenum CAT Bond Dynamic Fund I2 USD | LI1233308611 | 2.34 | - | - | |
SWC (LU) BF Cmtt COCO DAH EUR | LU2133081658 | 2.28 | - | - | |
AB FCP I - American Income Portfolio I2 Acc | LU0249549436 | 2.27 | 19.960 | +0.25% | |
iShares iBonds Dec 2032 Term € Corp UCITS EUR (Acc | IE000I660ZF8 | 2.01 | 5.18 | +0.24% | |
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund EUR Inc | LU2785470191 | 2.00 | 1,016.50 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.38B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.38B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.38B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 784.61M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 784.61M | -3.62 | 1.58 | 9.33 |
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