
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.510 | 70.520 | 3.010 |
Shares | 12.990 | 12.990 | 0.000 |
Bonds | 19.510 | 19.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.178 | 15.268 |
Price to Book | 1.240 | 2.126 |
Price to Sales | 0.509 | 1.584 |
Price to Cash Flow | 3.363 | 8.754 |
Dividend Yield | 10.544 | 2.582 |
5 Years Earnings Growth | - | 12.268 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.430 | 12.554 |
Consumer Defensive | 27.760 | 6.687 |
Consumer Cyclical | 26.810 | 12.835 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 19.52 | - | - | |
United States Treasury Bills 0% | - | 19.52 | - | - | |
United States Treasury Bills 0% | - | 19.52 | - | - | |
United States Treasury Bills 0% | - | 19.51 | - | - | |
Maharani Asset Management SICAV | ES0158823007 | 4.80 | - | - | |
Stalexport Autostrady | PLSTLEX00019 | 4.53 | 2.97 | +0.34% | |
MHP SE GDR | - | 2.77 | - | - | |
Alcanna Inc | - | 2.67 | - | - | |
DERECHOS|BEÑVEDERE | FR0013404944 | 0.01 | - | - | |
United States Treasury Bills 0% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 616.03M | 0.35 | 4.12 | 0.73 | ||
Loreto Suma | 32.65M | 0.88 | 3.65 | - | ||
AMAUROTA CAPITAL | 33.04M | 2.06 | 4.95 | 4.11 | ||
Alcala Global FI | 26.74M | -0.61 | 3.81 | 2.01 | ||
RSR Global FI | 23.48M | 0.51 | 4.41 | - |
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