
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.61 | 28.21 | 2.60 |
Shares | 26.03 | 34.26 | 8.23 |
Bonds | 48.38 | 50.72 | 2.34 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.34 | 15.50 |
Price to Book | 1.86 | 2.11 |
Price to Sales | 1.02 | 1.51 |
Price to Cash Flow | 6.19 | 9.08 |
Dividend Yield | 4.05 | 2.97 |
5 Years Earnings Growth | 8.50 | 9.49 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.20 | 10.68 |
Communication Services | 20.52 | 6.34 |
Financial Services | 16.17 | 18.05 |
Energy | 13.72 | 4.39 |
Utilities | 10.37 | 4.74 |
Consumer Defensive | 5.88 | 8.20 |
Industrials | 2.46 | 15.39 |
Basic Materials | 1.89 | 5.79 |
Real Estate | 0.48 | 2.81 |
Technology | -0.61 | 15.52 |
Consumer Cyclical | -1.07 | 11.46 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E | LU0346393704 | 7.15 | 27.879 | -0.00% | |
BMW International Investment B.V. 3.13% | XS2982332400 | 3.90 | - | - | |
Morgan Stanley 2.66% | XS2790333616 | 3.86 | - | - | |
Citigroup Inc. 1.5% | XS1859010685 | 3.85 | - | - | |
BNP Paribas SA 2.13% | FR0013398070 | 3.85 | - | - | |
Medtronic Global Holdings SCA 2.63% | XS2535307743 | 3.80 | - | - | |
Bank of America Corp. 1.95% | XS2462324232 | 3.78 | - | - | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 3.68 | - | - | |
Engie | FR0010208488 | 2.82 | 18.65 | -0.98% | |
ArcelorMittal S.A. 4.88% | XS2537060746 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 71.38M | -0.09 | 6.64 | 3.53 | ||
Cat Patrimonis Ord Shs | 59.47M | 4.12 | 5.75 | 2.39 | ||
Japan Deep Value Fund | 48.17M | 10.09 | 18.68 | - | ||
Catalana Occidente Bolsa Espanola F | 32.45M | 26.76 | 23.79 | 5.35 | ||
Compania General De Inversiones SIC | 23.88M | 1.41 | 5.56 | 1.33 |
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