
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.170 | 38.170 | 0.000 |
Shares | 30.230 | 84.690 | 54.460 |
Bonds | 26.820 | 26.820 | 0.000 |
Other | 4.780 | 4.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.338 | 16.938 |
Price to Book | 1.178 | 2.518 |
Price to Sales | 0.676 | 1.896 |
Price to Cash Flow | 4.101 | 10.140 |
Dividend Yield | 3.705 | 2.415 |
5 Years Earnings Growth | 8.341 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Energy | 41.950 | 4.118 |
Consumer Cyclical | 38.700 | 11.777 |
Basic Materials | 37.270 | 6.984 |
Consumer Defensive | 11.980 | 6.998 |
Financial Services | 5.300 | 16.267 |
Industrials | 4.760 | 12.754 |
Real Estate | -0.490 | 2.642 |
Utilities | -1.370 | 3.215 |
Healthcare | -4.640 | 11.210 |
Communication Services | -4.990 | 7.934 |
Technology | -28.460 | 20.083 |
Number of long holdings: 95
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Bitcoin | GB00BJYDH287 | 4.78 | 26.98 | +1.30% | |
Put Mini Sp Strike 5500 Sep 26 | - | 4.69 | - | - | |
TGS NOPEC | NO0003078800 | 3.73 | 79.00 | +1.87% | |
Alantra Partners | ES0126501131 | 3.42 | 8.240 | -0.72% | |
Miquel Cost. | ES0164180012 | 3.41 | 13.600 | -0.37% | |
Cie Automotive | ES0105630315 | 3.15 | 27.650 | +0.91% | |
E-mini Energy Select Sector Future Dec 25 | - | 3.09 | - | - | |
Viscofan | ES0184262212 | 3.01 | 53.950 | +0.84% | |
Puig Brands | ES0105777017 | 2.83 | 14.27 | +0.92% | |
Ebro Foods | ES0112501012 | 2.71 | 17.919 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0111174019 | 101.86M | 9.40 | - | - | ||
ES0111175008 | 8.55M | 14.35 | - | - |
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