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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.550 | 0.330 |
Shares | 95.390 | 95.390 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.370 | 2.900 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.833 | 14.917 |
Price to Book | 2.042 | 2.040 |
Price to Sales | 1.365 | 1.368 |
Price to Cash Flow | 5.743 | 8.516 |
Dividend Yield | 2.571 | 2.958 |
5 Years Earnings Growth | 11.238 | 10.614 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.270 | 16.702 |
Technology | 15.630 | 15.316 |
Consumer Cyclical | 14.630 | 12.519 |
Industrials | 12.200 | 14.375 |
Healthcare | 11.280 | 11.973 |
Consumer Defensive | 8.390 | 8.646 |
Basic Materials | 6.590 | 6.448 |
Energy | 4.470 | 4.910 |
Communication Services | 3.570 | 5.868 |
Utilities | 2.700 | 4.449 |
Real Estate | 2.270 | 2.639 |
Number of long holdings: 40
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 12.35 | 175.00 | +0.30% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.06 | 545.28 | -0.09% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 10.03 | 139.41 | +0.08% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 9.49 | 8,177.5 | -0.02% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 6.10 | 7,220.9 | -0.42% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 6.08 | 78.61 | -0.09% | |
Invesco FTSE RAFI US 1000 UCITS | IE00B23D8S39 | 4.21 | 2,497.06 | +0.14% | |
MYRA US Equity Fund AK R USD | LU1432736525 | 4.02 | - | - | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 2.84 | 23.48 | -1.01% | |
Source JPX-Nikkei 400 EUR Hedged | IE00BVGC6645 | 2.77 | 28.79 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.57B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.57B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.57B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 794M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 794M | 7.09 | 1.34 | 10.95 |
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