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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.660 | 98.660 | 0.000 |
Other | 7.420 | 8.940 | 1.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.100 | 16.291 |
Price to Book | 1.259 | 2.757 |
Price to Sales | 1.008 | 2.121 |
Price to Cash Flow | 5.435 | 10.567 |
Dividend Yield | 4.962 | 2.807 |
5 Years Earnings Growth | 14.152 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.810 | 19.766 |
Industrials | 14.230 | 13.758 |
Technology | 10.950 | 20.385 |
Consumer Cyclical | 8.790 | 12.514 |
Consumer Defensive | 8.130 | 8.160 |
Energy | 6.380 | 8.253 |
Communication Services | 6.150 | 9.368 |
Basic Materials | 5.600 | 9.020 |
Healthcare | 5.180 | 12.771 |
Utilities | 3.700 | 5.577 |
Real Estate | 2.080 | 4.514 |
Number of long holdings: 21
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Turkey UCITS | IE00B1FZS574 | 13.41 | 1,637.50 | +2.41% | |
iShares MSCI Poland UCITS | IE00B4M7GH52 | 11.38 | 24.60 | +2.29% | |
db x-trackers Harvest CSI300 UCITS DR | LU0875160326 | 8.79 | 9.67 | +0.94% | |
db x-trackers MSCI Malaysia UCITS DR 1C | LU0514694370 | 8.34 | 896.38 | -0.50% | |
db x-trackers MSCI Thailand UCITS DR 1C | LU0514694701 | 8.02 | 17.74 | -1.66% | |
db x-trackers FTSE Vietnam UCITS 1C | LU0322252924 | 7.14 | 1,973.8 | +0.74% | |
iShares MSCI Korea UCITS Dist | IE00B0M63391 | 6.53 | 3,018.3 | +0.15% | |
iShares MSCI Brazil UCITS Dist | IE00B0M63516 | 5.75 | 1,575.0 | +0.86% | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 4.81 | 61.45 | -1.01% | |
iShares MSCI South Africa UCITS | IE00B52XQP83 | 4.53 | 35.27 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.59B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.59B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.59B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 738.97M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 738.97M | 5.12 | 3.32 | 11.21 |
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