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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.550 | 8.140 | 1.590 |
Stocks | 84.710 | 84.710 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.730 | 8.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.962 | 16.370 |
Price to Book | 2.251 | 2.399 |
Price to Sales | 1.610 | 1.664 |
Price to Cash Flow | 9.950 | 10.040 |
Dividend Yield | 2.512 | 2.455 |
5 Years Earnings Growth | 10.823 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.550 | 20.031 |
Financial Services | 16.590 | 14.645 |
Consumer Cyclical | 10.810 | 11.033 |
Healthcare | 10.810 | 12.776 |
Industrials | 10.380 | 12.439 |
Communication Services | 7.810 | 6.938 |
Consumer Defensive | 7.100 | 7.813 |
Basic Materials | 4.720 | 5.892 |
Energy | 4.450 | 4.033 |
Utilities | 2.840 | 2.971 |
Real Estate | 1.950 | 3.222 |
Number of long holdings: 16
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund Developed World Ind | IE00B62WCL09 | 11.65 | 43.359 | -0.52% | |
Vanguard Global Stock Index Inv EUR | IE00B03HCZ61 | 9.32 | 45.102 | +0.54% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.89 | 33.00 | -1.55% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.84 | 98.36 | -0.62% | |
db x-trackers II EONIA UCITS 1C | LU0290358497 | 8.68 | 141.90 | 0.00% | |
Deka MSCI World UCITS | DE000ETFL508 | 8.30 | 32.26 | -0.53% | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 8.26 | 193.173 | -0.96% | |
Amundi MSCI World UCITS DR USD Inc | IE000CNSFAR2 | 7.88 | 11.69 | -0.55% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 6.51 | 56.960 | +0.48% | |
iShares Emerging Markets Index Fund (IE) Instituti | IE00B3D07F16 | 4.20 | 23.697 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 808.72M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 808.72M | 2.55 | -0.96 | 10.84 |
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