Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Shares | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.476 | 14.552 |
Price to Book | 1.779 | 1.619 |
Price to Sales | 0.657 | 1.152 |
Price to Cash Flow | 3.955 | 6.632 |
Dividend Yield | 4.041 | 3.761 |
5 Years Earnings Growth | 20.098 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.080 | 54.739 |
Energy | 36.080 | 33.406 |
Consumer Defensive | 17.880 | 5.563 |
Real Estate | 4.010 | 7.996 |
Consumer Cyclical | 3.950 | 9.149 |
Number of long holdings: 26
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valero Energy | US91913Y1001 | 4.39 | 156.33 | -1.60% | |
Alcoa | US0138721065 | 4.35 | 37.14 | -0.59% | |
Barrick Gold | CA0679011084 | 4.34 | 17.03 | -0.00% | |
Marathon Petroleum | US56585A1025 | 4.31 | 179.35 | -1.96% | |
United States Steel | US9129091081 | 4.25 | 38.12 | -0.13% | |
BHP Group Ltd ADR | US0886061086 | 4.23 | 57.16 | +0.08% | |
Freeport-McMoran | US35671D8570 | 4.23 | 51.95 | +1.70% | |
Schlumberger | AN8068571086 | 4.21 | 48.22 | -0.55% | |
Newmont Goldcorp | US6516391066 | 4.20 | 42.69 | -0.35% | |
Rio Tinto ADR | US7672041008 | 4.20 | 69.92 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Multi Manager Best Select AD | 243.95M | 1.01 | 2.19 | - | ||
Amundi Substanzwerte | 218.97M | -11.85 | -0.49 | 0.90 | ||
nordasia.com | 175.05M | -15.93 | -0.46 | 9.00 | ||
Amundi Top World | 136.13M | -5.08 | 10.28 | 10.84 | ||
Amundi Aktien Rohstoffe A | 130.36M | 27.32 | 23.51 | 7.73 |
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