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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 7.600 | 5.100 |
Stocks | 97.280 | 97.280 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.050 | 0.190 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.186 | 16.903 |
Price to Book | 2.004 | 2.500 |
Price to Sales | 1.254 | 1.732 |
Price to Cash Flow | 8.863 | 10.621 |
Dividend Yield | 2.452 | 2.253 |
5 Years Earnings Growth | 11.857 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.770 | 19.785 |
Financial Services | 16.750 | 12.997 |
Industrials | 15.590 | 17.320 |
Healthcare | 11.540 | 13.498 |
Consumer Cyclical | 10.080 | 11.096 |
Basic Materials | 8.470 | 8.277 |
Consumer Defensive | 4.970 | 8.153 |
Communication Services | 4.800 | 6.296 |
Energy | 4.560 | 7.218 |
Utilities | 2.270 | 3.734 |
Real Estate | 2.190 | 4.174 |
Number of long holdings: 16
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds US Eq Fundm Gr I2 USD C | LU1883855675 | 11.85 | - | - | |
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 11.30 | 33.680 | +0.21% | |
JPM US Value C (acc) USD | LU0129463179 | 10.45 | - | - | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 10.16 | 30.600 | +0.36% | |
CT (Lux) American Smaller Com 3U USD | LU1864950982 | 9.79 | - | - | |
Fidelity Sustainable Asia Eq Y-Acc-USD | LU0318941159 | 9.36 | - | - | |
HSBC Global Investment Funds - Asia ex Japan Equit | LU0164939885 | 7.93 | 99.840 | -0.12% | |
MainFirst Germany R | LU1004823719 | 6.07 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 6.03 | 37.617 | +0.08% | |
Berenberg European Small Cap I A | LU1959967503 | 5.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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