
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 7.610 | 4.920 |
Stocks | 20.430 | 20.500 | 0.070 |
Bonds | 41.050 | 41.050 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 35.330 | 35.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.253 | 17.020 |
Price to Book | 3.244 | 2.603 |
Price to Sales | 2.446 | 1.896 |
Price to Cash Flow | 12.526 | 10.910 |
Dividend Yield | 1.342 | 2.397 |
5 Years Earnings Growth | 12.017 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 65.350 | 12.213 |
Basic Materials | 17.340 | 4.866 |
Technology | 9.380 | 20.936 |
Industrials | 6.840 | 11.930 |
Utilities | 0.580 | 3.312 |
Consumer Cyclical | 0.440 | 10.987 |
Consumer Defensive | 0.040 | 7.202 |
Energy | 0.020 | 3.849 |
Number of long holdings: 37
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMCFM - Swiss Select I | LI0046117391 | 15.59 | - | - | |
AMCFM - European Select I P | LI0109503875 | 12.40 | - | - | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 8.44 | 158.50 | +1.30% | |
ZKB Gold AAH EUR | CH0103326762 | 7.29 | 1,582.00 | -0.52% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 7.12 | 5.20 | 0.00% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.52 | 4.77 | +0.25% | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 6.04 | 91.69 | +0.80% | |
Bellevue Diversified HC I Acc USD | LU2441706509 | 4.02 | - | - | |
JPMorgan Funds - Global Healthcare Fund A (acc) - | LU0432979614 | 3.59 | 476.180 | -1.22% | |
Multipartner Konwave Gold Equity C EUR | LU1425270227 | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.38B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.38B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.38B | 2.83 | 6.06 | 6.23 | ||
ACATIS Datini Valueflex Fonds B | 694.94M | -1.93 | 1.18 | 9.90 | ||
ACATIS Datini Valueflex Fonds A | 694.94M | -1.78 | 2.04 | 10.73 |
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