
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.250 | 268.210 | 175.960 |
Bonds | 12.160 | 12.160 | 0.000 |
Other | 7.820 | 7.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.125 | 16.301 |
Price to Book | 1.244 | 2.287 |
Price to Sales | 0.790 | 2.029 |
Price to Cash Flow | 4.894 | 8.819 |
Dividend Yield | 4.737 | 2.795 |
5 Years Earnings Growth | 10.792 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.010 | 15.500 |
Energy | 18.190 | 2.973 |
Basic Materials | 14.070 | 4.722 |
Financial Services | 12.810 | 15.274 |
Consumer Cyclical | 10.820 | 11.591 |
Healthcare | 6.300 | 11.390 |
Communication Services | 5.800 | 7.505 |
Utilities | 2.470 | 5.828 |
Real Estate | 2.440 | 6.393 |
Consumer Defensive | 1.880 | 3.511 |
Technology | 0.200 | 19.766 |
Number of long holdings: 119
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 7.82 | 323.44 | +0.86% | |
U.K. 8Y | GB00B058DQ55 | 6.93 | 4.6030 | +0.35% | |
United States Treasury Notes 1.88% | - | 5.72 | - | - | |
Serco | GB0007973794 | 4.76 | 221.20 | +1.28% | |
Spain (Kingdom of) 4.85% | ES00000122T3 | 4.30 | - | - | |
BP | GB0007980591 | 4.25 | 431.20 | -0.21% | |
Cash Collateral Eur Jpmc | - | 3.69 | - | - | |
Gazprom PJSC | RU0007661625 | 2.67 | 134.41 | -1.08% | |
Portugal 9Y | PTOTECOE0029 | 2.14 | 3.111 | +0.29% | |
IG Group | GB00B06QFB75 | 2.04 | 1,115.04 | -1.32% |
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