Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.66 | 33.84 | 29.18 |
Stocks | 95.35 | 115.34 | 19.99 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.19 | 15.30 |
Price to Book | 2.78 | 2.58 |
Price to Sales | 1.20 | 1.73 |
Price to Cash Flow | 8.56 | 9.70 |
Dividend Yield | 2.85 | 3.50 |
5 Years Earnings Growth | 9.29 | 8.78 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.68 | 8.50 |
Technology | 13.93 | 14.75 |
Consumer Defensive | 13.59 | 11.73 |
Utilities | 12.85 | 5.46 |
Industrials | 9.39 | 12.50 |
Healthcare | 8.96 | 14.16 |
Financial Services | 7.46 | 18.40 |
Communication Services | 5.68 | 6.71 |
Basic Materials | 3.47 | 3.78 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Stoxx 600 UTILITIES | - | 9.60 | - | - | |
Stoxx Europe 600 Real Estate Future Mar 24 | DE000C7YL5G7 | 9.51 | - | - | |
ASML Holding | NL0010273215 | 3.68 | 853.00 | -0.71% | |
Microsoft | US5949181045 | 3.21 | 420.21 | -0.19% | |
Evolution Gaming | SE0012673267 | 3.10 | 1,181.00 | -0.55% | |
Verallia | FR0013447729 | 3.05 | 37.30 | +0.05% | |
Deutsche Telekom AG | DE0005557508 | 2.82 | 22.000 | +0.50% | |
J&J | US4781601046 | 2.75 | 154.68 | +0.26% | |
Lamb Weston Holdings | US5132721045 | 2.75 | 86.77 | -0.22% | |
Ahold Delhaize | NL0011794037 | 2.69 | 29.30 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 273.2M | 2.11 | 1.30 | 0.49 | ||
Loreto Suma | 34.19M | 0.58 | 2.76 | - | ||
Alcala Global FI | 27.91M | 3.03 | 3.35 | 2.65 | ||
AMAUROTA CAPITAL | 27.06M | 2.83 | 1.71 | 4.55 | ||
RSR Global FI | 23.71M | 5.73 | 1.74 | - |
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