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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 2.070 | 1.440 |
Shares | 71.840 | 71.840 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 27.530 | 27.560 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.561 | 16.496 |
Price to Book | 2.365 | 2.415 |
Price to Sales | 1.564 | 1.690 |
Price to Cash Flow | 8.698 | 10.169 |
Dividend Yield | 2.463 | 2.445 |
5 Years Earnings Growth | 11.261 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.980 | 20.061 |
Financial Services | 17.020 | 14.548 |
Healthcare | 14.470 | 12.676 |
Consumer Cyclical | 10.310 | 11.020 |
Industrials | 9.940 | 12.487 |
Consumer Defensive | 7.660 | 7.790 |
Communication Services | 6.770 | 7.009 |
Basic Materials | 4.470 | 5.934 |
Energy | 4.010 | 4.033 |
Real Estate | 2.870 | 3.237 |
Utilities | 2.510 | 2.981 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FundLogic Alternatives plc - SciBeta HFE US Equity | IE00BDBRDW33 | 14.99 | 191.71 | -0.19% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 10.95 | 12,686.0 | -0.06% | |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI | IE00BDGV0415 | 9.74 | 32.62 | -0.34% | |
Legg Mason CB US Eq Sust Ldrs S USD Acc | IE00BZ1BLN67 | 6.01 | - | - | |
FundLogic Alternatives plc - SciBeta HFE Europe Eq | IE00BDBRDV26 | 5.57 | 152.86 | -0.16% | |
BlackRock Advantage US Eq D USD Acc | IE00BFZP7V49 | 4.52 | - | - | |
HAL European Equities XT | DE000A2DWUN3 | 4.28 | - | - | |
DWS Invest ESG Qi US Equity USD IC | LU1978535810 | 3.25 | - | - | |
Robeco QI Emerging Markets Enhanced Index Equities | LU0746585719 | 3.15 | 169.430 | +1.13% | |
Wellington US Research Eq USD SP Ac | LU1549269337 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.51B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.51B | 4.68 | 3.53 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 785.57M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 785.57M | 7.52 | 1.66 | 10.87 |
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