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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.800 | 0.280 |
Stocks | 90.820 | 90.820 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.620 | 5.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.435 | 17.507 |
Price to Book | 1.304 | 2.767 |
Price to Sales | 0.904 | 2.024 |
Price to Cash Flow | 4.532 | 10.676 |
Dividend Yield | 4.570 | 2.525 |
5 Years Earnings Growth | 15.265 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.080 | 16.961 |
Industrials | 12.320 | 14.325 |
Basic Materials | 10.350 | 9.555 |
Technology | 9.300 | 21.551 |
Energy | 8.270 | 6.717 |
Consumer Defensive | 8.150 | 9.690 |
Consumer Cyclical | 7.800 | 12.565 |
Communication Services | 4.430 | 8.027 |
Utilities | 4.120 | 6.064 |
Real Estate | 3.800 | 4.772 |
Healthcare | 3.380 | 14.839 |
Number of long holdings: 22
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Poland UCITS | IE00B4M7GH52 | 12.30 | 21.46 | +2.05% | |
iShares MSCI Turkey UCITS | IE00B1FZS574 | 9.85 | 1,852.00 | +0.87% | |
iShares MSCI Brazil UCITS Dist | IE00B0M63516 | 9.44 | 2,045.1 | +1.49% | |
iShares MSCI Korea UCITS Dist | IE00B0M63391 | 8.34 | 3,649.6 | +1.21% | |
db x-trackers MSCI Malaysia UCITS DR 1C | LU0514694370 | 7.24 | 867.13 | +1.85% | |
db x-trackers FTSE Vietnam UCITS 1C | LU0322252924 | 6.79 | 2,127.0 | +0.45% | |
db x-trackers Harvest CSI300 UCITS DR | LU0875160326 | 6.31 | 9.12 | +0.20% | |
Amundi MSCI Greece UCITS Dist | FR0010405431 | 5.61 | 1.556 | +0.49% | |
db x-trackers MSCI Indonesia UCITS 1C | LU0476289623 | 4.51 | 1,211.75 | +1.83% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 4.50 | 9.337 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.56B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.56B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.56B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 777.72M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 777.72M | 7.09 | 1.34 | 10.95 |
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