
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 6.740 | 0.000 |
Stocks | 93.260 | 93.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.440 | 16.538 |
Price to Book | 2.009 | 2.522 |
Price to Sales | 1.792 | 1.888 |
Price to Cash Flow | 13.655 | 10.281 |
Dividend Yield | 0.945 | 2.412 |
5 Years Earnings Growth | 7.188 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.700 | 2.805 |
Consumer Cyclical | 23.570 | 12.086 |
Financial Services | 21.130 | 16.007 |
Industrials | 14.540 | 12.136 |
Communication Services | 7.570 | 7.487 |
Energy | 3.830 | 5.718 |
Technology | 2.990 | 19.436 |
Healthcare | 2.670 | 11.669 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 8.48 | 52.66 | -2.73% | |
Tesla | US88160R1014 | 8.22 | 263.78 | -3.42% | |
Frp Holdings Ord | US30292L1070 | 7.24 | 28.59 | -0.94% | |
Amazon.com | US0231351067 | 6.09 | 193.44 | -3.93% | |
Howard Hughes Holdings | US44267T1025 | 5.42 | 74.05 | -1.89% | |
St Joe | US7901481009 | 4.40 | 46.32 | -1.31% | |
Meta Platforms | US30303M1027 | 4.31 | 582.68 | -3.30% | |
Canadian Natural | CA1363851017 | 3.57 | 43.54 | -1.67% | |
Markel | US5705351048 | 3.56 | 1,863.20 | -0.45% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.52 | 70.27 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.9M | 1.34 | 2.21 | 1.19 | ||
ES0173286008 | 112.53M | 1.01 | 2.74 | - | ||
Renta 4 Activos Globales FI | 112.53M | 1.17 | 3.33 | 3.53 | ||
Renta 4 Valor Europa FI | 98.95M | 7.00 | 4.25 | 5.21 | ||
ES0112231016 | 100.33M | 0.31 | 13.00 | - |
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