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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 3.12 | 1.17 |
Shares | 98.04 | 98.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.52 | 10.23 |
Price to Book | 1.71 | 1.64 |
Price to Sales | 1.87 | 1.38 |
Price to Cash Flow | 6.19 | 4.86 |
Dividend Yield | 5.31 | 5.53 |
5 Years Earnings Growth | 7.19 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.72 | 11.24 |
Financial Services | 21.76 | 31.24 |
Basic Materials | 13.04 | 12.84 |
Consumer Defensive | 10.67 | 12.72 |
Energy | 8.26 | 8.55 |
Utilities | 8.17 | 6.70 |
Communication Services | 4.11 | 4.94 |
Real Estate | 3.62 | 4.92 |
Healthcare | 3.29 | 2.88 |
Consumer Cyclical | 2.36 | 8.73 |
Number of long holdings: 50
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 9.53 | 10.71 | -0.28% | |
Grupo Mexico | MXP370841019 | 5.46 | 112.820 | -0.63% | |
PETROBRAS PN | BRPETRACNPR6 | 5.17 | 31.21 | -0.79% | |
Credicorp | BMG2519Y1084 | 5.03 | 223.90 | +0.38% | |
VALE ON | BRVALEACNOR0 | 4.84 | 53.00 | +1.92% | |
Arca Continental | MX01AC100006 | 4.54 | 196.63 | -0.83% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.32 | - | - | |
SABESP ON | BRSBSPACNOR5 | 4.31 | 115.05 | -0.10% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.03 | 30.40 | -0.26% | |
Santander Chile ADR | US05965X1090 | 3.90 | 24.57 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 18.69M | 8.54 | 8.05 | 5.93 | ||
Investment Funds UK ICVC II UK Albi | 25.51M | 8.54 | 8.05 | 5.92 | ||
Investment Funds UK ICVC II UK Alll | 305.69K | 8.47 | 7.91 | 5.79 | ||
GB00BBX46183 | 817.7M | -8.15 | -8.76 | 6.10 | ||
GB00B0XWNG99 | 342.02M | -4.05 | -1.44 | 4.28 |
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