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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 10.650 | 4.970 |
Stocks | 21.450 | 21.450 | 0.000 |
Bonds | 39.210 | 39.210 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 33.250 | 33.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.484 | 17.013 |
Price to Book | 3.279 | 2.592 |
Price to Sales | 2.409 | 1.895 |
Price to Cash Flow | 12.882 | 10.820 |
Dividend Yield | 1.379 | 2.402 |
5 Years Earnings Growth | 11.416 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 54.970 | 12.220 |
Basic Materials | 18.550 | 4.899 |
Technology | 11.820 | 20.843 |
Industrials | 8.550 | 11.973 |
Financial Services | 1.840 | 16.307 |
Consumer Cyclical | 1.630 | 10.970 |
Communication Services | 0.960 | 7.034 |
Utilities | 0.870 | 3.333 |
Consumer Defensive | 0.440 | 7.234 |
Energy | 0.200 | 3.863 |
Real Estate | 0.190 | 3.601 |
Number of long holdings: 35
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMCFM - European Select I P | LI0109503875 | 12.81 | - | - | |
AMCFM - Swiss Select I | LI0046117391 | 12.67 | - | - | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 8.24 | 162.81 | +0.79% | |
ZKB Gold AAH EUR | CH0103326762 | 7.67 | 1,679.20 | +2.60% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 6.99 | 5.23 | 0.00% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.39 | 4.79 | +0.42% | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 5.85 | 93.91 | +0.74% | |
Bellevue Diversified HC I Acc USD | LU2441706509 | 4.14 | - | - | |
Multipartner Konwave Gold Equity C EUR | LU1425270227 | 3.99 | - | - | |
JPMorgan Funds - Global Healthcare Fund A (acc) - | LU0432979614 | 3.79 | 459.750 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.14B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI B | 6.14B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI A | 6.14B | -0.86 | 4.43 | 5.77 | ||
ACATIS Datini Valueflex Fonds A | 664.17M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 664.17M | -9.83 | -4.29 | 8.71 |
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