
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.34 | 3.28 | 0.94 |
Shares | 97.66 | 97.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.31 | 13.19 |
Price to Book | 1.30 | 1.82 |
Price to Sales | 1.05 | 1.18 |
Price to Cash Flow | 4.62 | 7.66 |
Dividend Yield | 3.42 | 3.03 |
5 Years Earnings Growth | 7.48 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.80 | 10.06 |
Industrials | 19.88 | 12.39 |
Financial Services | 19.59 | 18.67 |
Healthcare | 14.56 | 14.81 |
Basic Materials | 9.32 | 5.43 |
Communication Services | 9.18 | 8.17 |
Technology | 1.42 | 14.40 |
Energy | 1.26 | 5.45 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corp | PA1436583006 | 7.80 | 31.89 | -1.85% | |
Avolta | CH0023405456 | 5.40 | 46.16 | +0.20% | |
Fanuc Corp. | JP3802400006 | 5.02 | 4,178.0 | -1.92% | |
AIA Group | HK0000069689 | 5.00 | 73.40 | +1.24% | |
Deutsche Post | DE0005552004 | 4.67 | 38.880 | -0.36% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.67 | 88.360 | +0.16% | |
Aberdeen | GB00BF8Q6K64 | 4.66 | 194.70 | -0.21% | |
Medtronic | IE00BTN1Y115 | 4.64 | 92.82 | +0.94% | |
Teva ADR | US8816242098 | 4.38 | 18.38 | +1.88% | |
Nidec Corp | JP3734800000 | 4.38 | 3,211.0 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 84.1M | 13.42 | 12.24 | 4.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 52.95M | 2.28 | 12.46 | 2.38 | ||
ES0157638018 | 31.16M | 3.18 | 14.15 | 3.91 | ||
GVC Gaesco 300 Places Worldwide P | 863.65K | 2.82 | 13.38 | - | ||
Im 93 Renta FI | 571.34K | 2.60 | 5.41 | 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