Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 6.600 | 3.360 |
Stocks | 88.610 | 88.920 | 0.310 |
Bonds | 8.160 | 8.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.420 | 16.114 |
Price to Book | 0.796 | 2.341 |
Price to Sales | 0.811 | 1.695 |
Price to Cash Flow | 2.569 | 9.980 |
Dividend Yield | 7.731 | 2.480 |
5 Years Earnings Growth | 18.845 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.480 | 12.296 |
Communication Services | 22.270 | 7.167 |
Energy | 20.810 | 4.709 |
Basic Materials | 11.850 | 7.008 |
Consumer Cyclical | 6.300 | 12.122 |
Financial Services | 4.300 | 15.091 |
Number of long holdings: 30
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Okeanis Eco Tankers | MHY641771016 | 9.17 | 341.00 | 0.00% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 8.16 | 83.110 | -0.01% | |
Georgia Capital | GB00BF4HYV08 | 7.52 | 980.00 | +2.08% | |
Future | GB00BYZN9041 | 6.66 | 1,049.00 | -5.24% | |
Navios Maritime Unit | MHY622674098 | 5.75 | 51.03 | +1.13% | |
Warner Bros Discovery | US9344231041 | 4.91 | 7.44 | +1.22% | |
Adriatic Metals | AU0000004772 | 4.80 | 3.900 | -1.27% | |
Panoro Energy | NO0010564701 | 4.43 | 34.85 | +0.43% | |
Golar | BMG9456A1009 | 4.37 | 31.35 | +1.19% | |
Hafnia | BMG4233B1090 | 4.34 | 89.70 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 274.97M | 2.89 | 1.30 | 0.38 | ||
Loreto Suma | 33.63M | 1.02 | 2.79 | - | ||
Alcala Global FI | 28.09M | 4.47 | 3.89 | 2.59 | ||
AMAUROTA CAPITAL | 27.47M | 4.82 | 2.16 | 4.60 | ||
RSR Global FI | 23.74M | 6.55 | 2.01 | - |
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