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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 190.130 | 289.150 | 99.020 |
Bonds | 4.930 | 4.930 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.512 | 15.103 |
Price to Book | 0.891 | 2.070 |
Price to Sales | 0.429 | 1.532 |
Price to Cash Flow | 4.143 | 8.404 |
Dividend Yield | 9.682 | 2.633 |
5 Years Earnings Growth | 12.014 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.140 | 17.078 |
Healthcare | 13.910 | 11.452 |
Financial Services | 13.870 | 16.625 |
Consumer Cyclical | 11.950 | 13.008 |
Communication Services | 9.850 | 7.825 |
Consumer Defensive | 6.560 | 6.867 |
Energy | 4.110 | 5.548 |
Real Estate | 2.560 | 2.821 |
Utilities | 2.360 | 3.888 |
Basic Materials | 2.310 | 6.284 |
Industrials | -1.630 | 12.417 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARC Document Solutions | US00191G1031 | 7.49 | 2.580 | -3.01% | |
United States Treasury Notes 2.25% | - | 6.11 | - | - | |
United States Treasury Notes 2.125% | - | 6.11 | - | - | |
United States Treasury Notes 0.25% | - | 6.10 | - | - | |
United States Treasury Bills 5.22% | - | 5.37 | - | - | |
United States Treasury Bills 5.208% | - | 5.37 | - | - | |
United States Treasury Bills 5.235% | - | 5.36 | - | - | |
United States Treasury Bills 5.249% | - | 5.36 | - | - | |
Elecnor | ES0129743318 | 2.80 | 19.800 | -0.10% | |
United States Treasury Notes 3.75% | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 457.38M | 10.97 | 9.32 | 7.26 | ||
INVERSIONES ECHEMU SICAV SA | 126.45M | 9.63 | 7.21 | 5.47 | ||
JIMINY CRICKET | 65.33M | 7.62 | 2.79 | 4.20 | ||
ANFE INVEST 2017 | 27.66M | 12.20 | 1.56 | 7.22 | ||
CS Global Fondos Gestion Activa FI | 13.58M | 5.93 | 0.30 | 1.78 |
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