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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.870 | 61.030 | 51.160 |
Shares | 12.500 | 12.500 | 0.000 |
Bonds | 67.770 | 67.770 | 0.000 |
Other | 9.860 | 9.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.852 | 15.315 |
Price to Book | 3.930 | 2.133 |
Price to Sales | 2.352 | 1.588 |
Price to Cash Flow | 16.869 | 8.774 |
Dividend Yield | 1.506 | 2.580 |
5 Years Earnings Growth | 11.634 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 40.010 | 11.047 |
Consumer Cyclical | 26.090 | 12.861 |
Technology | 17.420 | 17.770 |
Financial Services | 16.470 | 16.808 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 13.89 | - | - | |
United States Treasury Notes 0.062% | - | 10.61 | - | - | |
United States Treasury Notes 0.066% | - | 9.88 | - | - | |
Venta Futuro|Us Treasury 2.625 15/02/2029|1000|Fis | - | 9.18 | - | - | |
Allianz SE 3.5% | - | 3.54 | - | - | |
UnitedHealth | US91324P1021 | 2.96 | 237.77 | -4.72% | |
T-Mobile US Inc 3.562% | - | 2.50 | - | - | |
ABJA Investment Co. Pte. Ltd. 2.975% | XS1090889947 | 2.43 | - | - | |
Vodafone Group PLC 6.25% | XS1888180640 | 2.40 | - | - | |
Comision Federal de Electricidad 2.375% | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 178.65M | 9.68 | 13.48 | 9.65 | ||
RFMI Multigestion FI | 123.1M | 2.12 | 5.45 | 1.63 | ||
PLATINO FINANCIERA SICAV SA | 36.8M | 1.74 | 4.06 | 1.03 | ||
Global Value Selections FI | 68.41M | 2.44 | 4.53 | 2.26 | ||
UBS Mixto Gestion Activa I FI | 50.82M | 3.01 | 5.78 | 2.19 |
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