Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.633 | 15.042 |
Price to Book | 0.752 | 1.880 |
Price to Sales | 0.393 | 1.191 |
Price to Cash Flow | 3.995 | 8.191 |
Dividend Yield | 3.279 | 2.119 |
5 Years Earnings Growth | 8.823 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.850 | 21.410 |
Energy | 26.430 | 7.046 |
Consumer Cyclical | 14.370 | 15.260 |
Basic Materials | 11.430 | 6.344 |
Healthcare | 10.580 | 11.118 |
Consumer Defensive | 3.340 | 5.643 |
Financial Services | 2.000 | 11.445 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Resto | - | 30.84 | - | - | |
Golar | BMG9456A1009 | 7.10 | 26.93 | -0.06% | |
Babcock International | GB0009697037 | 4.90 | 527.68 | -0.63% | |
Atalaya Mining | CY0106002112 | 3.99 | 5.300 | +0.95% | |
Cir Im R | - | 3.56 | - | - | |
Currys | GB00B4Y7R145 | 3.24 | 70.95 | +0.57% | |
Danieli & C RSP | IT0000076486 | 3.23 | 25.15 | +0.40% | |
BW Energy | BMG0702P1086 | 2.39 | 28.70 | +1.23% | |
Tecnicas Reunidas | ES0178165017 | 2.38 | 10.730 | +1.61% | |
BW Offshore | BMG1738J1247 | 2.33 | 28.05 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 453.91M | 11.30 | 13.76 | - | ||
ES0124037021 | 453.91M | 11.49 | - | - | ||
ES0119199018 | 311.87M | 11.40 | 14.48 | - | ||
ES0119199026 | 311.87M | 11.59 | - | - | ||
Cobas Internacional FI | 311.87M | 11.50 | 14.78 | - |
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