
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Shares | 96.720 | 96.720 | 0.000 |
Bonds | 2.450 | 2.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.666 | 16.978 |
Price to Book | 0.740 | 2.735 |
Price to Sales | 0.464 | 1.977 |
Price to Cash Flow | 3.152 | 10.488 |
Dividend Yield | 3.612 | 2.556 |
5 Years Earnings Growth | 14.311 | 10.750 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.080 | 5.015 |
Industrials | 25.030 | 12.642 |
Consumer Cyclical | 15.230 | 11.986 |
Basic Materials | 12.620 | 4.964 |
Healthcare | 11.780 | 10.600 |
Consumer Defensive | 3.950 | 6.935 |
Technology | 2.510 | 22.034 |
Financial Services | 1.680 | 16.393 |
Communication Services | 1.110 | 7.799 |
Real Estate | 1.000 | 1.653 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 4.82 | 4.900 | -0.41% | |
Golar | BMG9456A1009 | 4.36 | 37.95 | +0.21% | |
Currys | GB00B4Y7R145 | 4.14 | 119.60 | +0.59% | |
Babcock International | GB0009697037 | 3.88 | 830.00 | -1.25% | |
CK Hutchison | KYG217651051 | 3.05 | 45.20 | +1.35% | |
Danieli & C RSP | IT0000076486 | 2.70 | 26.62 | +2.46% | |
AcadeMedia | SE0007897079 | 2.67 | 79.90 | +0.25% | |
BW Offshore | BMG1738J1247 | 2.66 | 31.70 | +0.96% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.45 | 101.980 | -0.48% | |
Tecnicas Reunidas | ES0178165017 | 2.44 | 16.280 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 55.48M | 0.03 | 9.89 | - | ||
ES0124037021 | 79.75M | 0.19 | 10.45 | - | ||
ES0124037039 | 730.57M | 0.27 | - | - | ||
Cobas Seleccion FI | 39.95M | 0.11 | 10.17 | - | ||
Cobas Internacional FI | 91M | -1.90 | 9.66 | - |
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