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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 6.280 | 3.470 |
Stocks | 97.170 | 98.280 | 1.110 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.070 | 11.290 | 11.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.343 | 16.164 |
Price to Book | 2.165 | 2.327 |
Price to Sales | 1.285 | 1.677 |
Price to Cash Flow | 9.818 | 9.541 |
Dividend Yield | 2.094 | 2.502 |
5 Years Earnings Growth | 10.591 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.170 | 19.381 |
Industrials | 15.600 | 12.270 |
Consumer Cyclical | 13.070 | 12.153 |
Financial Services | 12.070 | 15.112 |
Healthcare | 11.890 | 12.464 |
Consumer Defensive | 6.780 | 7.945 |
Communication Services | 6.130 | 7.108 |
Basic Materials | 5.270 | 7.122 |
Energy | 4.270 | 4.653 |
Real Estate | 1.700 | 2.558 |
Utilities | 1.060 | 3.508 |
Number of long holdings: 28
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 6.34 | 25.987 | +0.08% | |
BlackRock Strategic Funds - European Opportunities | LU0418791066 | 6.07 | 690.110 | +0.40% | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 5.94 | 176.82 | +0.47% | |
Coeli Global Select I EUR | LU1133293198 | 5.86 | - | - | |
Xtrackers NASDAQ 100 UCITS 1C | IE00BMFKG444 | 5.80 | 39.94 | +0.05% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.62 | 8,214.5 | -0.42% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256881128 | 5.52 | 4,844.990 | +0.19% | |
Robeco Indian Equities F € | LU0971565493 | 5.28 | - | - | |
Comgest Growth Japan EUR I H Acc | IE00BYYLPW33 | 5.14 | - | - | |
UI I Montrusco Bolton Global Eq EUR I A | LU2361251221 | 4.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 814.46M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 814.46M | 2.55 | -0.96 | 10.84 |
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