
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.030 | 40.210 | 10.180 |
Stocks | 32.680 | 32.680 | 0.000 |
Bonds | 31.470 | 31.470 | 0.000 |
Convertible | 1.350 | 1.350 | 0.000 |
Other | 4.480 | 4.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.951 | 15.373 |
Price to Book | 1.428 | 2.176 |
Price to Sales | 0.802 | 1.598 |
Price to Cash Flow | 5.854 | 9.459 |
Dividend Yield | 3.723 | 2.937 |
5 Years Earnings Growth | 13.385 | 10.521 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.950 | 7.031 |
Industrials | 25.590 | 12.938 |
Energy | 16.950 | 5.360 |
Consumer Cyclical | 8.970 | 12.319 |
Technology | 5.490 | 18.422 |
Healthcare | 5.480 | 9.734 |
Real Estate | 2.370 | 2.197 |
Consumer Defensive | 2.240 | 7.020 |
Financial Services | 0.550 | 16.491 |
Communication Services | 0.250 | 6.486 |
Utilities | 0.170 | 4.126 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gavekal China Onshore RMB Bond A EUR Acc | IE00BHR0MP02 | 2.90 | - | - | |
Jupiter Gold & Silver I EUR Acc | IE00BYVJRF70 | 2.87 | - | - | |
Lennar Corp. 4.7% | - | 2.53 | - | - | |
Southwestern Electric Power Company 1.65% | - | 2.44 | - | - | |
AIB Group PLC 3.625% | XS2491963638 | 2.13 | - | - | |
Parker-Hannifin Corp. 1.125% | XS1719267855 | 2.10 | - | - | |
Schneider Electric | FR0000121972 | 2.04 | 227.80 | +2.27% | |
NextEra Energy Capital Holdings Inc 5.749% | - | 1.94 | - | - | |
Autozone, Inc. 3.625% | - | 1.90 | - | - | |
Intercontinental Exchange Inc 3.65% | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 183.51M | -0.83 | 9.97 | - | ||
Santalucia Panda Prudente PP | 36.53M | 0.93 | 1.65 | 0.16 | ||
atl Capital Dinamico | 31.82M | 0.61 | 4.97 | 0.97 | ||
Santalucia Polar Equilibrado | 25.86M | 1.74 | 2.98 | 1.27 | ||
Azvalor Consolidacion PP | 10.07M | 0.60 | 5.05 | - |
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