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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.980 | 20.010 | 8.030 |
Shares | 26.650 | 26.650 | 0.000 |
Bonds | 47.750 | 47.750 | 0.000 |
Convertible | 4.280 | 4.280 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.310 | 9.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.123 | 16.001 |
Price to Book | 2.095 | 2.313 |
Price to Sales | 1.525 | 1.626 |
Price to Cash Flow | 9.786 | 9.652 |
Dividend Yield | 2.643 | 2.603 |
5 Years Earnings Growth | 10.260 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.820 | 20.514 |
Financial Services | 15.450 | 14.469 |
Industrials | 13.070 | 11.646 |
Consumer Cyclical | 12.980 | 11.103 |
Healthcare | 11.470 | 12.645 |
Consumer Defensive | 9.200 | 7.793 |
Communication Services | 6.600 | 7.101 |
Basic Materials | 4.490 | 6.174 |
Utilities | 1.570 | 3.815 |
Real Estate | 1.540 | 3.913 |
Energy | 0.810 | 4.130 |
Number of long holdings: 146
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 4.71 | 232.31 | +1.09% | |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 4.05 | - | - | |
Gold.Buyout 2015 Feeder-Fiar Namens-Anteile C (Ine) O.N. | LU1505672110 | 2.79 | - | - | |
FISCH Convertible Global Sustainable VE | LU2299121785 | 2.65 | - | - | |
EB - Sustainable Emerging Mrk Crp Bd I | DE000A2JF7T2 | 2.63 | - | - | |
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc | LU1852211991 | 2.02 | 9.63 | -0.12% | |
Credit Agricole S.A. | FR001400D0Y0 | 1.74 | - | - | |
ABN AMRO Bank N.V. | XS2573331837 | 1.73 | - | - | |
Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 1.71 | 98.09 | 0.00% | |
The Toronto-Dominion Bank | XS2508690612 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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