Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.210 | 0.000 |
Stocks | 95.790 | 95.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.946 | 17.023 |
Price to Book | 0.689 | 2.572 |
Price to Sales | 0.591 | 1.854 |
Price to Cash Flow | 3.865 | 11.231 |
Dividend Yield | 3.574 | 2.183 |
5 Years Earnings Growth | 13.988 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.910 | 13.735 |
Consumer Cyclical | 16.600 | 11.219 |
Energy | 16.390 | 6.462 |
Industrials | 15.890 | 16.861 |
Basic Materials | 12.450 | 8.325 |
Communication Services | 4.490 | 6.430 |
Financial Services | 3.150 | 13.017 |
Consumer Defensive | 2.840 | 7.832 |
Technology | 2.290 | 20.539 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 8.10 | 36.92 | +0.16% | |
CK Hutchison | KYG217651051 | 5.84 | 39.90 | -0.87% | |
Atalaya Mining | CY0106002112 | 5.24 | 4.260 | -0.47% | |
Fresenius SE | DE0005785604 | 4.94 | 33.310 | +1.59% | |
Teva ADR | US8816242098 | 4.74 | 17.12 | +0.23% | |
Grifols Pref | ES0171996095 | 4.18 | 8.240 | +4.04% | |
Bayer | DE000BAY0017 | 3.81 | 19.80 | +1.43% | |
Viatris | US92556V1061 | 3.60 | 13.37 | +0.91% | |
Organon Co | US68622V1061 | 3.55 | 15.28 | +2.62% | |
Renault | FR0000131906 | 3.51 | 40.31 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037021 | 127.01M | 15.55 | - | - | ||
ES0124037039 | 586.62M | - | - | - | ||
Cobas Seleccion FI | 50.99M | 15.30 | 11.33 | - | ||
ES0124037013 | 47.96M | 15.06 | 11.04 | - | ||
ES0119199026 | 104.95M | 15.11 | - | - |
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