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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 | 14.804 |
Price to Book | 0.977 | 1.923 |
Price to Sales | 0.661 | 1.271 |
Price to Cash Flow | 3.767 | 8.563 |
Dividend Yield | 2.028 | 2.102 |
5 Years Earnings Growth | 14.892 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.460 | 15.207 |
Financial Services | 15.060 | 12.031 |
Industrials | 14.980 | 21.463 |
Communication Services | 13.770 | 4.397 |
Energy | 10.330 | 6.172 |
Basic Materials | 7.210 | 6.576 |
Healthcare | 7.030 | 11.329 |
Consumer Defensive | 2.230 | 5.503 |
Technology | 1.780 | 15.927 |
Real Estate | 0.150 | 4.742 |
Number of long holdings: 54
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 10.73 | 99.66 | +0.04% | |
Alibaba ADR | US01609W1027 | 5.93 | 84.80 | +2.01% | |
AMA Group | AU000000AMA8 | 5.66 | 0.066 | 0.00% | |
Grifols | ES0171996087 | 5.62 | 10.710 | +0.75% | |
Westaim | CA9569093037 | 5.17 | 4.950 | 0.00% | |
Navios Maritime Unit | MHY622674098 | 5.14 | 49.94 | -3.59% | |
Embracer Group | SE0016828511 | 4.84 | 29.0100 | +5.30% | |
Fairfax India Holdings Corp | CA3038971022 | 4.59 | 15.24 | +2.49% | |
Nagacorp Ltd | KYG6382M1096 | 3.91 | 0.37800 | 0.00% | |
Adriatic Metals | AU0000004772 | 3.48 | 4.200 | +3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794001 | 56.37M | 6.87 | 5.08 | - | ||
ES0140794019 | 56.37M | 7.11 | - | - | ||
UBS Mixto Gestion Activa P FI | 48.18M | 4.45 | 0.00 | 1.68 | ||
ES0114353008 | 44.28M | -2.86 | -5.11 | - | ||
ES0175902008 | 42.57M | 14.47 | 11.58 | - |
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