
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.480 | 98.240 | 0.760 |
Bonds | 5.430 | 5.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.389 | 15.018 |
Price to Book | 0.995 | 1.947 |
Price to Sales | 0.570 | 1.298 |
Price to Cash Flow | 3.702 | 8.691 |
Dividend Yield | 2.304 | 2.024 |
5 Years Earnings Growth | 14.886 | 12.141 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.090 | 15.135 |
Communication Services | 15.360 | 4.620 |
Energy | 13.290 | 5.750 |
Financial Services | 13.000 | 12.125 |
Industrials | 11.970 | 21.200 |
Healthcare | 6.700 | 11.153 |
Basic Materials | 6.410 | 6.168 |
Consumer Defensive | 4.470 | 5.599 |
Technology | 1.610 | 16.665 |
Real Estate | 0.100 | 4.488 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 6.24 | 143.75 | +5.72% | |
Embracer Group AB | SE0016828511 | 6.08 | - | - | |
Grifols | ES0171996087 | 5.91 | 9.306 | -1.79% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 5.43 | 97.62 | -0.03% | |
Fairfax India Holdings Corp | CA3038971022 | 5.00 | 18.45 | -0.27% | |
AMA Group | AU000000AMA8 | 4.63 | 0.054 | +0.00% | |
Navios Maritime Unit | MHY622674098 | 4.15 | 43.68 | -3.00% | |
Nagacorp Ltd | KYG6382M1096 | 3.70 | 0.34680 | 0.00% | |
Westaim | US9569251013 | 3.59 | 31.550 | +0.45% | |
Prosus | NL0013654783 | 3.36 | 45.98 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794019 | 85.96M | 1.14 | - | - | ||
ES0140794001 | 85.96M | 1.11 | 5.20 | - | ||
UBS Mixto Gestion Activa P FI | 48M | 1.29 | 1.12 | 1.69 | ||
ES0175902008 | 51.03M | 5.19 | 10.79 | - | ||
ES0176042085 | 41.4M | 1.86 | - | - |
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