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 | 14.923 |
Price to Book | 0.977 | 1.944 |
Price to Sales | 0.661 | 1.291 |
Price to Cash Flow | 3.767 | 8.654 |
Dividend Yield | 2.028 | 2.091 |
5 Years Earnings Growth | 14.892 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.460 | 15.142 |
Financial Services | 15.060 | 11.917 |
Industrials | 14.980 | 21.435 |
Communication Services | 13.770 | 4.502 |
Energy | 10.330 | 6.117 |
Basic Materials | 7.210 | 6.454 |
Healthcare | 7.030 | 11.302 |
Consumer Defensive | 2.230 | 5.613 |
Technology | 1.780 | 15.981 |
Real Estate | 0.150 | 4.817 |
Number of long holdings: 54
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 10.73 | 99.71 | +0.01% | |
Alibaba ADR | US01609W1027 | 5.93 | 85.52 | +0.45% | |
AMA Group | AU000000AMA8 | 5.66 | 0.056 | +0.00% | |
Grifols | ES0171996087 | 5.62 | 9.240 | +0.43% | |
Westaim | CA9569093037 | 5.17 | 5.090 | -0.20% | |
Navios Maritime Unit | MHY622674098 | 5.14 | 44.52 | +0.29% | |
Embracer Group | SE0016828511 | 4.84 | 30.4000 | 0.00% | |
Fairfax India Holdings Corp | CA3038971022 | 4.59 | 15.71 | -3.32% | |
Nagacorp Ltd | KYG6382M1096 | 3.91 | 0.37000 | 0.00% | |
Adriatic Metals | AU0000004772 | 3.48 | 3.960 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794019 | 62.28M | 7.83 | - | - | ||
ES0140794001 | 62.28M | 7.57 | 5.59 | - | ||
UBS Mixto Gestion Activa P FI | 47.64M | 5.54 | 0.52 | 1.68 | ||
ES0114353008 | 39.27M | -2.38 | -4.54 | - | ||
ES0175902016 | 42.52M | 13.16 | - | - |
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