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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 5.810 | 2.890 |
Shares | 20.300 | 20.350 | 0.050 |
Bonds | 39.840 | 39.840 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 36.490 | 36.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.509 | 16.751 |
Price to Book | 3.571 | 2.526 |
Price to Sales | 2.562 | 1.838 |
Price to Cash Flow | 14.702 | 10.670 |
Dividend Yield | 1.122 | 2.453 |
5 Years Earnings Growth | 19.158 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 67.430 | 12.924 |
Basic Materials | 16.760 | 5.157 |
Technology | 8.370 | 20.408 |
Industrials | 6.600 | 11.807 |
Utilities | 0.600 | 3.560 |
Consumer Cyclical | 0.270 | 10.677 |
Energy | 0.010 | 4.060 |
Financial Services | -0.030 | 15.405 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMCFM - Swiss Select I | LI0046117391 | 15.46 | - | - | |
AMCFM - European Select I P | LI0109503875 | 12.14 | - | - | |
ZKB Gold AAH EUR | CH0103326762 | 8.86 | 1,315.60 | -0.26% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 8.03 | 157.40 | +0.38% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 7.69 | 5.17 | -0.19% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.13 | 4.73 | 0.00% | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 5.60 | 91.55 | +0.15% | |
Bellevue Diversified HC I Acc USD | LU2441706509 | 4.08 | - | - | |
JPMorgan Funds - Global Healthcare Fund A (acc) - | LU0432979614 | 3.79 | 486.050 | -2.71% | |
Multipartner Konwave Gold Equity C EUR | LU1425270227 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 797.93M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 797.93M | 4.51 | -5.90 | 10.55 |
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