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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.610 | 20.490 | 7.880 |
Shares | 0.040 | 0.040 | 0.000 |
Bonds | 83.920 | 84.920 | 1.000 |
Convertible | 1.300 | 1.300 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1,492.540 | 22.421 |
Price to Book | 3.117 | 2.224 |
Price to Sales | 0.034 | 1.569 |
Price to Cash Flow | 7.022 | 9.585 |
Dividend Yield | 0.199 | 2.959 |
5 Years Earnings Growth | - | 10.204 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 53.250 | 11.919 |
Energy | 41.830 | 4.379 |
Utilities | 4.920 | 4.548 |
Number of long holdings: 143
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
nordIX Renten plus I | DE000A2QG231 | 2.97 | - | - | |
BayernInvest Renten Europa-Fonds | DE000A0ETKT9 | 2.67 | 987.820 | -0.02% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 2.51 | 104.800 | -0.10% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.43 | 101.780 | +0.07% | |
Plenum CAT Bond Dynamic Fund I2 USD | LI1233308611 | 2.42 | - | - | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 2.42 | 101.140 | 0.00% | |
Franklin Gulf Wealth Bond I(acc) USD | LU0962741145 | 2.34 | - | - | |
AB FCP I - American Income Portfolio I2 Acc | LU0249549436 | 2.32 | 19.640 | +0.31% | |
SWC (LU) BF Cmtt COCO DAH EUR | LU2133081658 | 2.20 | - | - | |
GAM Star Cat Bond Institutional USD Inc | IE00B3ZBQ888 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.24B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.24B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.24B | -0.74 | 4.86 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 696.15M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 696.15M | -9.83 | -4.29 | 8.71 |
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