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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.810 | 10.140 | 0.330 |
Stocks | 81.870 | 81.870 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.320 | 8.490 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.567 | 16.479 |
Price to Book | 2.334 | 2.412 |
Price to Sales | 1.728 | 1.685 |
Price to Cash Flow | 10.451 | 10.135 |
Dividend Yield | 2.405 | 2.446 |
5 Years Earnings Growth | 11.155 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.070 | 20.049 |
Financial Services | 16.580 | 14.558 |
Consumer Cyclical | 10.540 | 11.041 |
Healthcare | 10.500 | 12.687 |
Industrials | 10.200 | 12.486 |
Communication Services | 8.070 | 6.989 |
Consumer Defensive | 6.900 | 7.800 |
Basic Materials | 4.760 | 5.917 |
Energy | 4.580 | 4.040 |
Utilities | 2.860 | 2.973 |
Real Estate | 1.940 | 3.228 |
Number of long holdings: 15
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund Developed World Ind | IE00B62WCL09 | 11.71 | 45.224 | -0.23% | |
Vanguard Global Stock Index Inv EUR | IE00B03HCZ61 | 9.33 | 46.614 | -0.32% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.90 | 102.02 | -0.01% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.88 | 34.33 | +0.06% | |
db x-trackers II EONIA UCITS 1C | LU0290358497 | 8.44 | 142.30 | 0.00% | |
Deka MSCI World UCITS | DE000ETFL508 | 8.33 | 33.68 | +0.00% | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 8.20 | 203.227 | +0.33% | |
Amundi MSCI World UCITS DR USD Inc | IE000CNSFAR2 | 7.92 | 12.28 | +0.00% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 6.47 | 58.570 | +0.00% | |
Amundi Index Solutions - Amundi Prime Global UCITS | LU2089238203 | 4.19 | 29.40 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.54B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.54B | 4.68 | 3.53 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 790.14M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 790.14M | 7.52 | 1.66 | 10.87 |
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