Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.080 | 22.110 | 3.030 |
Shares | 49.560 | 50.490 | 0.930 |
Bonds | 28.220 | 28.220 | 0.000 |
Convertible | 1.790 | 1.790 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.290 | 1.560 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.990 | 14.911 |
Price to Book | 1.823 | 2.037 |
Price to Sales | 1.418 | 1.372 |
Price to Cash Flow | 3.161 | 8.438 |
Dividend Yield | 2.246 | 2.961 |
5 Years Earnings Growth | 11.481 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.090 | 16.584 |
Technology | 22.870 | 15.413 |
Consumer Cyclical | 20.080 | 12.497 |
Healthcare | 10.750 | 11.827 |
Industrials | 10.700 | 14.301 |
Basic Materials | 5.430 | 6.457 |
Energy | 2.600 | 4.890 |
Consumer Defensive | 2.330 | 8.489 |
Real Estate | 1.080 | 2.552 |
Utilities | 0.590 | 4.385 |
Communication Services | 0.490 | 5.836 |
Number of long holdings: 103
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 4.08 | 97.17 | +0.03% | |
GAM Star Credit Opps (EUR) Instl EUR Inc | IE00B55J5565 | 3.93 | - | - | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 2.49 | 19.646 | +0.06% | |
BlackRock Global Funds - Asian Dragon Fund D2 | LU0329592298 | 2.40 | 48.540 | +0.64% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 2.02 | 95.06 | +0.04% | |
JPMorgan Chase & Co | - | 1.89 | - | - | |
Kairos Intl SICAV Pegasus UCITS P | LU1420448208 | 1.77 | - | - | |
United States Treasury Notes 2.25% | - | 1.69 | - | - | |
Ashmore EM Lcl Ccy Bd I EUR Inc | LU0493865678 | 1.62 | - | - | |
Adidas | DE000A1EWWW0 | 1.59 | 222.85 | -1.13% |
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 | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.56B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 814.19M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 814.19M | 2.55 | -0.96 | 10.84 |
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