Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 14.990 | 11.310 |
Stocks | 85.600 | 87.160 | 1.560 |
Bonds | 10.730 | 10.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.822 | 15.100 |
Price to Book | 0.977 | 1.959 |
Price to Sales | 0.661 | 1.305 |
Price to Cash Flow | 3.767 | 8.736 |
Dividend Yield | 2.028 | 2.058 |
5 Years Earnings Growth | 14.892 | 12.201 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.460 | 15.095 |
Financial Services | 15.060 | 12.041 |
Industrials | 14.980 | 21.419 |
Communication Services | 13.770 | 4.506 |
Energy | 10.330 | 6.083 |
Basic Materials | 7.210 | 6.377 |
Healthcare | 7.030 | 11.283 |
Consumer Defensive | 2.230 | 5.612 |
Technology | 1.780 | 16.061 |
Real Estate | 0.150 | 4.813 |
Number of long holdings: 54
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 10.73 | 99.44 | -0.11% | |
Alibaba ADR | US01609W1027 | 5.93 | 80.53 | -3.78% | |
AMA Group | AU000000AMA8 | 5.66 | 0.057 | +0.00% | |
Grifols | ES0171996087 | 5.62 | 9.058 | -0.55% | |
The Westaim Corp | CA9569093037 | 5.17 | - | - | |
Navios Maritime Unit | MHY622674098 | 5.14 | 45.94 | +1.93% | |
Embracer Group | SE0016828511 | 4.84 | 29.8500 | +0.17% | |
Fairfax India Holdings Corp | CA3038971022 | 4.59 | 15.58 | -0.45% | |
Nagacorp Ltd | KYG6382M1096 | 3.91 | 0.37095 | 0.00% | |
Adriatic Metals | AU0000004772 | 3.48 | 3.830 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794001 | 65.44M | 8.09 | 5.11 | - | ||
ES0140794019 | 65.44M | 8.38 | - | - | ||
UBS Mixto Gestion Activa P FI | 47.75M | 5.44 | 0.11 | 1.70 | ||
ES0175902008 | 43.07M | 11.53 | 9.91 | - | ||
ES0114353008 | 38.82M | -2.53 | -5.43 | - |
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