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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.690 | 0.510 |
Shares | 87.850 | 87.850 | 0.000 |
Other | 7.970 | 7.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.393 | 16.608 |
Price to Book | 2.465 | 2.531 |
Price to Sales | 1.896 | 1.810 |
Price to Cash Flow | 11.049 | 10.699 |
Dividend Yield | 2.284 | 2.426 |
5 Years Earnings Growth | 11.859 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.980 | 20.998 |
Financial Services | 16.900 | 14.850 |
Consumer Cyclical | 10.800 | 10.791 |
Healthcare | 10.240 | 12.678 |
Industrials | 9.980 | 12.097 |
Communication Services | 7.950 | 7.211 |
Consumer Defensive | 6.360 | 7.317 |
Basic Materials | 4.600 | 5.737 |
Energy | 4.180 | 3.641 |
Utilities | 2.860 | 3.107 |
Real Estate | 2.140 | 3.396 |
Number of long holdings: 16
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI World UCITS | DE000ETFL508 | 12.62 | 36.57 | -0.25% | |
BlackRock Index Selection Fund Developed World Ind | IE00B62WCL09 | 11.38 | 49.822 | +0.66% | |
Amundi MSCI World UCITS DR USD Inc | IE000CNSFAR2 | 11.09 | 13.41 | -0.74% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 10.19 | 109.02 | +0.78% | |
Vanguard Global Stock Index Inv EUR | IE00B03HCZ61 | 9.06 | 51.967 | +0.86% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.93 | 34.57 | +0.52% | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 8.29 | 211.891 | +0.26% | |
db x-trackers II EONIA UCITS 1C | LU0290358497 | 7.90 | 144.76 | +0.01% | |
Amundi Prime Global - UCITS ETF DR | LU2089238203 | 6.96 | - | - | |
iShares Emerging Markets Index Fund (IE) Instituti | IE00B3D07F16 | 4.25 | 25.636 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.52B | 10.06 | 4.18 | 6.55 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI C | 6.52B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 791.57M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 791.57M | 15.39 | -2.65 | 11.35 |
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