![Oil eases on weak US fuel demand, profit taking](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK5R016_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77.290 | 78.230 | 0.940 |
Bonds | 14.400 | 14.420 | 0.020 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 13.520 | 13.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.746 | 15.107 |
Price to Book | 2.295 | 2.071 |
Price to Sales | 1.185 | 1.533 |
Price to Cash Flow | 8.322 | 8.410 |
Dividend Yield | 2.853 | 2.633 |
5 Years Earnings Growth | 9.930 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.140 | 12.416 |
Consumer Defensive | 13.550 | 6.864 |
Financial Services | 11.980 | 16.623 |
Technology | 10.770 | 17.085 |
Energy | 10.610 | 5.544 |
Communication Services | 10.220 | 7.829 |
Healthcare | 7.440 | 11.452 |
Consumer Cyclical | 6.380 | 13.007 |
Basic Materials | 6.030 | 6.285 |
Utilities | 5.690 | 3.888 |
Real Estate | 2.200 | 2.820 |
Number of long holdings: 92
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 10.34 | - | - | |
TT Emerging Markets Unconstrained Fund Class E2 Sh | IE00BW9HGC94 | 3.33 | 16.150 | -0.01% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 2.93 | 120.940 | +0.12% | |
AXA | FR0000120628 | 2.61 | 30.57 | +0.66% | |
Amazon.com | US0231351067 | 2.45 | 193.25 | -2.33% | |
Guinness Global Energy Y EUR Accumulation | IE00BFMGVR44 | 2.42 | 12.610 | +0.27% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 2.25 | 99.740 | -0.47% | |
Invesco QQQ Trust | US46090E1038 | 2.03 | 479.11 | -0.52% | |
Walmart | US9311421039 | 1.91 | 67.71 | -0.25% | |
Alphabet A | US02079K3059 | 1.85 | 182.13 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiRASSET GESTiONSiCAVSA | 34.22M | 6.09 | 0.89 | 2.94 | ||
AVALLE AHORRO | 13.23M | -10.67 | 0.73 | 2.75 | ||
SHAREHOLDER iNVERSiONES | 12.27M | -4.28 | 0.31 | 1.96 | ||
CSN CRECiMiENTO Y RENDiMiENTOSA | 12.27M | -9.08 | -1.11 | 2.52 | ||
VIANTE 02 INVESTMENT | 5.98M | 8.77 | 8.78 | 4.84 |
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