Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Stocks | 67.900 | 67.900 | 0.000 |
Other | 31.120 | 31.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.907 | 16.771 |
Price to Book | 0.723 | 2.478 |
Price to Sales | 0.577 | 1.737 |
Price to Cash Flow | 3.447 | 10.574 |
Dividend Yield | 3.338 | 2.256 |
5 Years Earnings Growth | 9.045 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.260 | 13.637 |
Energy | 23.450 | 7.161 |
Consumer Cyclical | 19.990 | 11.063 |
Financial Services | 7.120 | 13.053 |
Industrials | 6.980 | 17.245 |
Basic Materials | 6.520 | 8.237 |
Communication Services | 4.680 | 6.309 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 7.57 | 26.29 | +1.66% | |
Teva ADR | US8816242098 | 4.77 | 16.93 | +0.18% | |
Fresenius SE | DE0005785604 | 4.62 | 29.280 | +0.86% | |
Pah3 Gy | - | 4.38 | - | - | |
Affiliated Managers | US0082521081 | 4.32 | 162.60 | +1.26% | |
Samsung C&T | KR7028260008 | 4.23 | 135,100 | -0.88% | |
Viatris | US92556V1061 | 4.03 | 10.60 | +1.10% | |
Atalaya Mining | CY0106002112 | 3.95 | 5.000 | +0.81% | |
Nov | US62955J1034 | 3.43 | 18.82 | +2.67% | |
Renault | FR0000131906 | 3.37 | 53.58 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 42.95M | 11.30 | 13.76 | - | ||
ES0124037021 | 231.15M | 11.49 | - | - | ||
Cobas Seleccion FI | 52.66M | 11.40 | 14.05 | - | ||
ES0119199018 | 67.55M | 11.40 | 14.48 | - | ||
ES0119199026 | 161.1M | 11.59 | - | - |
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