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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.310 | 9.830 | 0.520 |
Stocks | 45.280 | 45.280 | 0.000 |
Bonds | 37.400 | 37.400 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.070 | 0.090 | 0.020 |
Other | 7.680 | 10.540 | 2.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.946 | 16.157 |
Price to Book | 2.648 | 2.326 |
Price to Sales | 1.488 | 1.675 |
Price to Cash Flow | 10.531 | 9.529 |
Dividend Yield | 2.080 | 2.500 |
5 Years Earnings Growth | 11.345 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.710 | 12.265 |
Technology | 19.050 | 19.381 |
Financial Services | 15.600 | 15.067 |
Healthcare | 12.600 | 12.468 |
Consumer Cyclical | 10.900 | 12.185 |
Communication Services | 6.920 | 7.150 |
Basic Materials | 6.160 | 7.112 |
Consumer Defensive | 5.460 | 7.929 |
Utilities | 1.730 | 3.509 |
Real Estate | 0.960 | 2.567 |
Energy | 0.900 | 4.657 |
Number of long holdings: 144
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZKB Gold AA EUR | CH0047533523 | 7.75 | 2,080.00 | +1.22% | |
iShares MSCI USA SRI UCITS ETF USD (Dist) | IE00BZ173T46 | 4.07 | 10.07 | -0.32% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 3.03 | 105.22 | -0.15% | |
Kreditanstalt Fur Wiederaufbau | - | 2.87 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 2.48 | 4.63 | -0.23% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2.14 | 138.700 | -0.20% | |
Kreditanstalt Fur Wiederaufbau | - | 2.03 | - | - | |
Germany 15Y | DE0001135044 | 1.90 | 2.709 | 0.00% | |
Zantke Euro Corporate Bonds AMI I (a) | DE000A0Q8HQ0 | 1.89 | 117.210 | -0.03% | |
iShares Core DAX UCITS | DE0005933931 | 1.55 | 155.86 | -0.19% |
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 B | 6.58B | 3.85 | 3.91 | 6.76 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
ACATIS Datini Valueflex Fonds A | 802.3M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 802.3M | 2.55 | -0.96 | 10.84 |
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