
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.100 | 22.780 | 10.680 |
Stocks | 58.150 | 60.760 | 2.610 |
Bonds | 22.220 | 25.100 | 2.880 |
Convertible | 1.310 | 1.310 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 6.120 | 6.390 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.989 | 16.787 |
Price to Book | 2.262 | 2.581 |
Price to Sales | 1.557 | 1.874 |
Price to Cash Flow | 7.997 | 10.846 |
Dividend Yield | 1.949 | 2.418 |
5 Years Earnings Growth | 11.122 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.730 | 21.090 |
Financial Services | 16.060 | 16.092 |
Industrials | 14.480 | 11.862 |
Healthcare | 13.840 | 12.157 |
Consumer Cyclical | 11.030 | 10.955 |
Consumer Defensive | 9.240 | 7.300 |
Basic Materials | 6.720 | 4.881 |
Energy | 3.760 | 3.880 |
Real Estate | 3.500 | 3.620 |
Communication Services | 2.420 | 7.084 |
Utilities | 2.230 | 3.389 |
Number of long holdings: 79
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 9.32 | 494.910 | -0.61% | |
Wellington Glbl Quality Gr S EUR Acc Uh | LU1076253134 | 4.83 | - | - | |
Multicooperation SICAV - Julius Baer Equity Fund S | LU0912200911 | 4.05 | 343.880 | +0.56% | |
Legg Mason RY US SmCp Opp X USD Dis(A) | IE00BZ8TXS20 | 3.82 | - | - | |
Kairos Intl SICAV Pegasus UCITS P | LU1420448208 | 3.14 | - | - | |
BGF Asian Dragon I4 USD | LU1250982748 | 2.95 | - | - | |
UBS Lux Equity Fund - China Opportunity USD USD Q- | LU0403296170 | 2.85 | 176.660 | +0.23% | |
GAM Star Credit Opps (EUR) Instl EUR Inc | IE00B55J5565 | 2.71 | - | - | |
Deutsche Invest II Japan Top Div XD | LU1579360857 | 2.54 | - | - | |
BB Biotech | CH0038389992 | 2.54 | 39.900 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.65B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.65B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.65B | 10.06 | 4.16 | 6.40 | ||
ACATIS Datini Valueflex Fonds A | 826.68M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 826.68M | 5.12 | 3.32 | 11.21 |
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