
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Shares | 94.960 | 94.960 | 0.000 |
Bonds | 4.230 | 4.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.664 | 14.157 |
Price to Book | 0.740 | 1.852 |
Price to Sales | 0.464 | 1.153 |
Price to Cash Flow | 3.153 | 7.937 |
Dividend Yield | 3.610 | 2.182 |
5 Years Earnings Growth | 14.311 | 11.504 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.090 | 5.566 |
Industrials | 25.030 | 21.287 |
Consumer Cyclical | 15.200 | 14.785 |
Basic Materials | 12.630 | 6.308 |
Healthcare | 11.760 | 11.390 |
Consumer Defensive | 3.960 | 5.857 |
Technology | 2.520 | 15.364 |
Financial Services | 1.690 | 12.943 |
Communication Services | 1.120 | 4.606 |
Real Estate | 1.010 | 4.357 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 4.84 | 5.450 | +0.93% | |
Golar | BMG9456A1009 | 4.37 | 42.25 | -0.07% | |
Currys | GB00B4Y7R145 | 4.15 | 123.70 | -1.59% | |
Babcock International | GB0009697037 | 3.89 | 1,052.00 | +1.94% | |
CK Hutchison | KYG217651051 | 3.06 | 47.40 | +0.74% | |
Danieli & C RSP | IT0000076486 | 2.70 | 25.90 | -1.52% | |
AcadeMedia | SE0007897079 | 2.68 | 81.50 | -2.86% | |
BW Offshore | BMG1738J1247 | 2.67 | 32.55 | +2.04% | |
Tecnicas Reunidas | ES0178165017 | 2.44 | 19.430 | -1.87% | |
Energean Oil Gas | GB00BG12Y042 | 2.17 | 817.00 | -5.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037039 | 786.25M | 8.72 | - | - | ||
ES0124037013 | 59.84M | 8.38 | 10.42 | - | ||
ES0124037021 | 80.04M | 8.60 | 10.98 | - | ||
Cobas Internacional FI | 93.32M | 5.42 | 9.99 | - | ||
ES0119199018 | 71.33M | 5.32 | 9.71 | - |
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