Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 5.900 | 2.680 |
Stocks | 54.070 | 54.070 | 0.000 |
Bonds | 35.800 | 38.350 | 2.550 |
Convertible | 1.720 | 1.720 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.160 | 5.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.369 | 16.578 |
Price to Book | 2.734 | 2.407 |
Price to Sales | 1.957 | 1.702 |
Price to Cash Flow | 11.890 | 10.083 |
Dividend Yield | 1.752 | 2.476 |
5 Years Earnings Growth | 11.069 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 19.723 |
Financial Services | 15.980 | 15.057 |
Healthcare | 14.230 | 12.932 |
Consumer Cyclical | 11.710 | 10.980 |
Industrials | 10.730 | 12.231 |
Communication Services | 10.450 | 6.699 |
Consumer Defensive | 3.580 | 7.883 |
Basic Materials | 2.140 | 5.266 |
Utilities | 1.980 | 3.382 |
Real Estate | 1.920 | 3.748 |
Energy | 1.290 | 4.265 |
Number of long holdings: 45
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 15.67 | 9.22 | +0.52% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 8.86 | 85.552 | -0.18% | |
iShares € Govt Bond Climate UCITS EUR (Dist) | IE00BLDGH447 | 8.71 | 4.12 | -0.21% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 5.58 | 334.00 | +0.11% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.21 | 225.12 | +0.68% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 3.25 | 45.33 | -0.10% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 2.98 | 4.70 | -0.10% | |
Xtrackers MSCI USA Communication Services UCITS 1D | IE00BNC1G707 | 2.92 | 55.21 | -0.65% | |
db x-trackers MSCI USA Financials DR | IE00BCHWNT26 | 2.91 | 30.29 | +0.73% | |
Xtrackers MSCI USA Consumer Discretionary UCITS ET | IE00BGQYRR35 | 2.82 | 72.53 | +0.83% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review