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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 12.250 | 5.470 |
Shares | 0.040 | 0.040 | 0.000 |
Bonds | 90.820 | 90.890 | 0.070 |
Convertible | 1.240 | 1.240 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.006 |
Price to Book | 3.345 | 2.264 |
Price to Sales | 2.951 | 1.604 |
Price to Cash Flow | 54.348 | 9.750 |
Dividend Yield | - | 2.918 |
5 Years Earnings Growth | - | 9.791 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 75.610 | 10.997 |
Energy | 24.390 | 4.250 |
Number of long holdings: 134
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 | 23.79 | +0.00% | |
BayernInvest Renten Europa-Fonds | DE000A0ETKT9 | 2.74 | 993.710 | +0.02% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.51 | 101.190 | 0.00% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 2.49 | 100.720 | 0.00% | |
Plenum CAT Bond Dynamic Fund I2 USD | LI1233308611 | 2.34 | - | - | |
SWC (LU) BF Cmtt COCO DAH EUR | LU2133081658 | 2.23 | - | - | |
iShares iBonds Dec 2032 Term € Corp UCITS EUR (Acc | IE000I660ZF8 | 2.00 | 5.25 | +0.00% | |
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund EUR Inc | LU2785470191 | 1.95 | 1,016.60 | +0.00% | |
Twelve Cat Bond I USD Acc | IE00BD2B9264 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.21B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI A | 6.21B | -0.08 | 7.80 | 6.11 | ||
Acatis Gane Value Event Fonds UI B | 6.21B | 0.24 | 8.25 | 6.54 | ||
ACATIS Datini Valueflex Fonds A | 817.39M | 9.27 | 11.61 | 13.20 | ||
ACATIS Datini Valueflex Fonds B | 817.39M | 8.59 | 10.70 | 12.36 |
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