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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.020 | 22.330 | 6.310 |
Shares | 24.230 | 24.320 | 0.090 |
Bonds | 48.600 | 50.170 | 1.570 |
Convertible | 2.260 | 2.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.880 | 8.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.851 | 16.001 |
Price to Book | 2.344 | 2.313 |
Price to Sales | 1.537 | 1.626 |
Price to Cash Flow | 8.897 | 9.652 |
Dividend Yield | 2.367 | 2.603 |
5 Years Earnings Growth | 11.839 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.370 | 20.514 |
Financial Services | 16.850 | 14.469 |
Healthcare | 13.480 | 12.645 |
Communication Services | 10.900 | 7.101 |
Industrials | 9.650 | 11.646 |
Basic Materials | 8.680 | 6.174 |
Consumer Cyclical | 8.080 | 11.103 |
Consumer Defensive | 5.890 | 7.793 |
Utilities | 3.540 | 3.815 |
Real Estate | 1.290 | 3.913 |
Energy | 1.270 | 4.130 |
Number of long holdings: 137
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 3.35 | 87.88 | +0.99% | |
OptoFlex I | LU0834815101 | 2.97 | - | - | |
Catella European Residential | DE000A0M98N2 | 2.86 | 15.630 | 0.00% | |
Twelve Cat Bond I-JSS EUR Acc | IE00BD2B9D70 | 2.45 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 1.92 | 4.889 | -0.02% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 1.91 | 10.74 | -0.16% | |
Acatis - Gané Value Event Fonds UI B | DE000A1C5D13 | 1.78 | 25,977.320 | +0.07% | |
Allianz Corps-Corent P EUR | DE0005316285 | 1.73 | - | - | |
Société Générale Effekten GmbH DISC.Z 24.03.23 ESTX50 2900 | DE000SF4WYM3 | 1.71 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | DE000DF9NXS7 | 1.58 | - | - |
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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