Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 45.550 | 50.860 | 5.310 |
Bonds | 19.670 | 19.670 | 0.000 |
Other | 35.930 | 37.470 | 1.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.889 | 10.107 |
Price to Book | 1.288 | 1.387 |
Price to Sales | 0.968 | 1.270 |
Price to Cash Flow | 4.097 | 10.108 |
Dividend Yield | 4.719 | 5.655 |
5 Years Earnings Growth | 12.622 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.120 | 43.079 |
Financial Services | 23.420 | -3.970 |
Industrials | 15.970 | 19.727 |
Energy | 12.830 | 14.188 |
Real Estate | 4.870 | 2.883 |
Consumer Cyclical | 3.930 | 10.293 |
Consumer Defensive | 3.270 | 4.365 |
Healthcare | 0.900 | 7.106 |
Basic Materials | 0.840 | 8.860 |
Communication Services | -0.030 | -2.720 |
Technology | -0.120 | 6.394 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dahlia Total Return Master Tim FIFM RL | - | 99.63 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR051JCTF001 | 15.8M | -2.63 | 4.85 | - |
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