
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.160 | 14.970 | 5.810 |
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 88.420 | 88.500 | 0.080 |
Convertible | 1.270 | 1.270 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.005 |
Price to Book | 5.488 | 2.268 |
Price to Sales | 0.049 | 1.593 |
Price to Cash Flow | 11.468 | 9.593 |
Dividend Yield | - | 2.932 |
5 Years Earnings Growth | - | 9.842 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 71.360 | 11.253 |
Energy | 28.640 | 4.259 |
Number of long holdings: 134
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
nordIX Renten plus I | DE000A2QG231 | 4.08 | - | - | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 3.64 | 23.67 | -0.17% | |
BayernInvest Renten Europa-Fonds | DE000A0ETKT9 | 2.74 | 980.950 | +0.09% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.54 | 101.140 | +0.09% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 2.53 | 100.600 | +0.02% | |
Plenum CAT Bond Dynamic Fund I2 USD | LI1233308611 | 2.33 | - | - | |
SWC (LU) BF Cmtt COCO DAH EUR | LU2133081658 | 2.18 | - | - | |
iShares iBonds Dec 2032 Term € Corp UCITS EUR (Acc | IE000I660ZF8 | 2.00 | 5.17 | -0.19% | |
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund EUR Inc | LU2785470191 | 1.97 | 1,012.20 | +0.09% | |
Sse PLC | XS3027988263 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.32B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.32B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.32B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 794.51M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 794.51M | 7.33 | 5.27 | 10.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review