![Buy this energy stock as valuation is 'near crisis lows': Benchmark](https://i-invdn-com.investing.com/news/LYNXNPEC1A050_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 122.53 | 122.53 | 0.00 |
Bonds | 20.87 | 20.88 | 0.01 |
Convertible | 1.22 | 1.22 | 0.00 |
Other | 4.41 | 4.42 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.74 | 16.11 |
Price to Book | 1.74 | 2.34 |
Price to Sales | 1.37 | 1.69 |
Price to Cash Flow | 9.59 | 9.98 |
Dividend Yield | 3.68 | 2.48 |
5 Years Earnings Growth | 12.72 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.66 | 15.09 |
Technology | 19.72 | 19.38 |
Industrials | 14.70 | 12.30 |
Consumer Cyclical | 12.22 | 12.12 |
Healthcare | 9.06 | 12.42 |
Consumer Defensive | 8.61 | 7.94 |
Basic Materials | 5.93 | 7.01 |
Communication Services | 4.18 | 7.17 |
Energy | 2.39 | 4.71 |
Utilities | 1.88 | 3.56 |
Real Estate | 0.65 | 2.58 |
Number of long holdings: 76
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 41.72 | - | - | |
Option on Euro Stoxx 600 Banks | - | 6.51 | - | - | |
Microsoft | US5949181045 | 3.95 | 446.95 | -1.30% | |
Solventis Aura Iberian Equity GD FI | ES0156135016 | 3.64 | - | - | |
Grifols S.A. 3.2% | XS1598757760 | 3.08 | - | - | |
UTI India Dynamic Equity USD Institutional | IE00BYPC7R45 | 3.07 | 23.939 | -0.19% | |
Greenalia SA 4.95% | ES0305293005 | 2.99 | - | - | |
United States Treasury Notes 0.12% | - | 2.82 | - | - | |
L'Oreal | FR0000120321 | 2.43 | 410.05 | -3.03% | |
SAP | DE0007164600 | 2.30 | 189.520 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solventis SICAV | 23.52M | 13.96 | 6.18 | 4.99 | ||
Patkanga SICAV | 13.58M | 13.59 | 10.81 | 9.60 | ||
ES0161842002 | 3.26M | 0.84 | - | - | ||
ES0156136030 | 1.32M | 2.07 | - | - | ||
SEIS GLOBAL INVESTMENT | 82.61K | -14.87 | -1.51 | - |
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