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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 5.960 | 3.710 |
Stocks | 96.770 | 96.770 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.960 | 1.130 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.793 | 17.102 |
Price to Book | 2.209 | 2.629 |
Price to Sales | 1.591 | 1.918 |
Price to Cash Flow | 11.017 | 11.412 |
Dividend Yield | 2.319 | 2.169 |
5 Years Earnings Growth | 10.797 | 11.762 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.370 | 21.030 |
Financial Services | 18.790 | 12.954 |
Industrials | 14.230 | 16.972 |
Consumer Cyclical | 11.960 | 10.944 |
Healthcare | 10.450 | 13.415 |
Communication Services | 5.250 | 6.716 |
Consumer Defensive | 4.750 | 8.086 |
Basic Materials | 3.900 | 7.844 |
Energy | 3.350 | 6.183 |
Utilities | 3.160 | 3.556 |
Real Estate | 2.790 | 4.060 |
Number of long holdings: 16
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - US Select Equity Fund | LU0087133087 | 11.32 | 796.430 | +0.13% | |
Amundi Fds US Eq Fundm Gr I2 USD C | LU1883855675 | 10.84 | - | - | |
CT (Lux) American Smaller Com 3U USD | LU1864950982 | 10.70 | - | - | |
Fidelity Sustainable Asia Eq Y-Acc-USD | LU0318941159 | 10.69 | - | - | |
HSBC Global Investment Funds - Asia ex Japan Equit | LU0164939885 | 9.18 | 93.475 | -0.48% | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 8.83 | 34.370 | +0.38% | |
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 8.57 | 33.320 | -0.72% | |
MainFirst Germany R | LU1004823719 | 6.04 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 5.96 | 36.308 | +0.42% | |
Berenberg European Small Cap I A | LU1959967503 | 5.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.37B | 2.48 | 5.95 | 6.34 | ||
Acatis Gane Value Event Fonds UI B | 6.37B | 2.53 | 6.38 | 6.78 | ||
Acatis Gane Value Event Fonds UI C | 6.37B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 706.22M | -1.55 | 2.12 | 10.76 | ||
ACATIS Datini Valueflex Fonds B | 706.22M | -1.68 | 1.27 | 9.93 |
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