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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 84.860 | 87.350 | 2.490 |
Bonds | 18.050 | 18.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.813 | 14.988 |
Price to Book | 1.310 | 1.926 |
Price to Sales | 1.078 | 1.300 |
Price to Cash Flow | 5.492 | 8.546 |
Dividend Yield | 1.759 | 2.097 |
5 Years Earnings Growth | 12.406 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Energy | 24.480 | 5.592 |
Consumer Cyclical | 24.460 | 14.559 |
Communication Services | 13.840 | 4.628 |
Financial Services | 11.720 | 13.180 |
Industrials | 11.300 | 21.509 |
Healthcare | 7.460 | 11.434 |
Consumer Defensive | 3.220 | 5.807 |
Technology | 1.810 | 15.823 |
Basic Materials | 1.180 | 6.139 |
Real Estate | 0.540 | 4.150 |
Number of long holdings: 68
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .8 30-Jul-2027 | ES0000012G26 | 18.05 | 98.790 | +1.31% | |
Golar | BMG9456A1009 | 7.79 | 40.13 | -0.77% | |
Grifols | ES0171996087 | 5.77 | 12.610 | -2.66% | |
Zegona Communications Plc | GB00BVGBY890 | 5.15 | 1,070.00 | +7.65% | |
AMA Group | AU000000AMA8 | 4.48 | 0.091 | -1.09% | |
Alibaba ADR | US01609W1027 | 3.75 | 118.64 | -1.43% | |
Basic Fit | NL0011872650 | 2.88 | 24.84 | +0.73% | |
Allfunds Group | GB00BNTJ3546 | 2.72 | 6.04 | -0.82% | |
Fairfax India Holdings Corp | CA3038971022 | 2.42 | 18.90 | -0.05% | |
Nagacorp Ltd | KYG6382M1096 | 2.41 | 0.53000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794001 | 205.78M | 6.72 | 6.03 | - | ||
ES0140794019 | 205.78M | 6.92 | - | - | ||
ES0175902016 | 78.86M | 21.52 | - | - | ||
UBS Mixto Gestion Activa P FI | 50.64M | 4.19 | 4.60 | 1.81 | ||
ES0176042085 | 44.5M | 2.38 | - | - |
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