
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.57 | 16.69 | 7.12 |
Shares | 58.26 | 58.26 | 0.00 |
Bonds | 30.99 | 32.32 | 1.33 |
Convertible | 0.37 | 0.37 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.75 | 0.77 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.17 | 16.94 |
Price to Book | 3.71 | 2.52 |
Price to Sales | 2.62 | 1.90 |
Price to Cash Flow | 13.98 | 10.14 |
Dividend Yield | 1.71 | 2.42 |
5 Years Earnings Growth | 11.37 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.24 | 16.27 |
Energy | 20.72 | 4.12 |
Technology | 18.40 | 20.08 |
Consumer Defensive | 16.58 | 7.00 |
Healthcare | 8.22 | 11.21 |
Consumer Cyclical | 4.09 | 11.78 |
Communication Services | 3.41 | 7.93 |
Industrials | 3.17 | 12.75 |
Real Estate | 1.69 | 2.64 |
Basic Materials | 1.44 | 6.98 |
Utilities | 0.03 | 3.21 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs AAA ABS - I Cap EUR | LU0939627880 | 7.23 | 5,710.570 | 0.00% | |
Williams | US9694571004 | 3.55 | 62.26 | -0.43% | |
Sprouts Farmers | US85208M1027 | 3.34 | 111.48 | -0.07% | |
GS European ABS-I Cap EUR | LU1900228542 | 3.21 | - | - | |
NVIDIA | US67066G1040 | 3.20 | 182.51 | +0.39% | |
ONEOK | US6826801036 | 3.16 | 67.43 | +0.31% | |
Q2 Holdings | US74736L1098 | 3.11 | 59.73 | +0.79% | |
Archrock | US03957W1062 | 2.99 | 23.935 | +0.74% | |
BNY Mellon Absolute Return Bond Fund EUR S Acc | IE00B706BP88 | 2.68 | 125.171 | +0.09% | |
Costco | US22160K1051 | 2.52 | 937.60 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 482.11M | 7.44 | 17.88 | 8.04 | ||
INVERSIONES ECHEMU SICAV SA | 146.04M | 16.32 | 18.50 | 7.58 | ||
ES0172236004 | 74.11M | 1.83 | 4.94 | - | ||
JIMINY CRICKET | 66.11M | 3.09 | 8.93 | 4.76 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 57.85M | 7.74 | 6.48 | 1.38 |
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