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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.230 | 19.950 | 9.720 |
Stocks | 0.070 | 0.070 | 0.000 |
Bonds | 87.330 | 88.650 | 1.320 |
Convertible | 1.450 | 1.450 | 0.000 |
Preferred | 0.750 | 0.750 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.337 | 15.091 |
Price to Book | 0.453 | 2.127 |
Price to Sales | 0.556 | 1.434 |
Price to Cash Flow | 34.072 | 9.007 |
Dividend Yield | 0.005 | 3.004 |
5 Years Earnings Growth | 14.175 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 85.510 | 12.667 |
Basic Materials | 14.490 | 6.285 |
Number of long holdings: 136
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.95% Mz37 Eur | IT0005433195 | 2.71 | 70.100 | -0.01% | |
ODDO BHF Sust Crdt Opps DI-EUR | LU1785344166 | 2.32 | - | - | |
LF - Sustainable Yield Opportunities S | DE000A2PB6H5 | 2.31 | - | - | |
Oddo Compass Euro Corporate Bond DP-EUR | LU0456625358 | 2.28 | 10.255 | -0.18% | |
EdRF Bond Allocation J EUR Inc | LU1161526733 | 2.26 | - | - | |
Franklin Gulf Wealth Bond I(acc) USD | LU0962741145 | 2.25 | - | - | |
AB FCP I - American Income Portfolio I2 Acc | LU0249549436 | 2.22 | 18.270 | 0.00% | |
nordIX Renten plus I | DE000A2QG231 | 2.01 | - | - | |
Germany 1 15-May-2038 | DE0001102598 | 2.01 | 81.100 | 0.00% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 1.91 | 72.390 | +0.44% |
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 A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 791.55M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 791.55M | 2.55 | -0.96 | 10.84 |
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