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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.360 | 19.290 | 12.930 |
Bonds | 96.890 | 102.430 | 5.540 |
Convertible | 3.910 | 3.910 | 0.000 |
Other | 3.470 | 4.680 | 1.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.752 | 15.476 |
Price to Book | 1.980 | 4.116 |
Price to Sales | 1.058 | 1.781 |
Price to Cash Flow | 7.423 | 10.147 |
Dividend Yield | 1.914 | 2.494 |
5 Years Earnings Growth | 11.554 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.450 | 12.818 |
Technology | 25.490 | 26.440 |
Financial Services | 15.500 | 14.059 |
Healthcare | 10.780 | 6.811 |
Industrials | 7.480 | 11.581 |
Communication Services | 6.040 | 5.964 |
Consumer Defensive | 3.210 | 7.230 |
Basic Materials | 2.110 | 17.676 |
Real Estate | 0.440 | 1.886 |
Energy | 0.270 | 2.622 |
Utilities | 0.240 | 3.719 |
Number of long holdings: 853
Number of short holdings: 1,160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 10% | MX0MGO000078 | 16.62 | - | - | |
Long-Term Euro-BTP Futures Sept19 | - | 12.55 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 12.47 | - | - | |
Greece (Republic Of) 3.5% | GR0114030555 | 9.47 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 7.56 | - | - | |
Italy 30Y | IT0004923998 | 5.77 | 4.363 | -0.57% | |
Ggb Tf 3,75% Ge28 Eur | GR0124034688 | 4.60 | 102.57 | -0.38% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4.16 | - | - | |
Btp-1mz25 5% | IT0004513641 | 4.07 | 101.08 | -0.05% | |
Avatera Medical Investment | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010930438 | 1.5B | -4.66 | 12.80 | 13.77 | ||
FR0013393329 | 1.5B | -5.05 | 9.93 | - | ||
FR0013186707 | 1.5B | -4.78 | 12.10 | - | ||
FR0010923383 | 264.81M | -3.70 | 12.80 | 5.68 | ||
FR0013186673 EUR | 251.64M | -3.43 | 15.94 | - |
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