
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 97.370 | 97.370 | 0.000 |
Bonds | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.487 | 16.959 |
Price to Book | 0.614 | 2.607 |
Price to Sales | 0.440 | 1.893 |
Price to Cash Flow | 3.572 | 11.321 |
Dividend Yield | 4.395 | 2.176 |
5 Years Earnings Growth | 11.832 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.460 | 13.394 |
Industrials | 19.060 | 17.053 |
Consumer Cyclical | 18.340 | 10.943 |
Energy | 16.380 | 6.190 |
Basic Materials | 13.020 | 7.854 |
Communication Services | 3.100 | 6.694 |
Financial Services | 3.020 | 12.968 |
Real Estate | 2.510 | 4.149 |
Technology | 2.120 | 20.927 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CK Hutchison | KYG217651051 | 6.46 | 39.65 | +0.89% | |
Grifols Pref | ES0171996095 | 5.81 | 7.105 | -0.63% | |
Atalaya Mining | CY0106002112 | 3.98 | 4.620 | -3.75% | |
ICL Israel Chemicals | IL0002810146 | 3.94 | 2,233 | +1.92% | |
Teva ADR | US8816242098 | 3.88 | 17.16 | +3.56% | |
Golar | BMG9456A1009 | 3.84 | 40.78 | -0.07% | |
Bayer | DE000BAY0017 | 3.82 | 21.46 | +0.75% | |
BW Offshore | BMG1738J1247 | 3.58 | 31.80 | -0.63% | |
Renault | FR0000131906 | 3.56 | 50.90 | -0.59% | |
Fresenius SE | DE0005785604 | 3.50 | 36.590 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cobas Seleccion FI | 50.73M | 1.51 | 14.34 | - | ||
ES0124037013 | 51.67M | 1.49 | 14.06 | - | ||
ES0124037021 | 85.44M | 1.53 | - | - | ||
ES0124037039 | 713.69M | 1.55 | - | - | ||
Cobas Internacional FI | 91.98M | 0.62 | 14.45 | - |
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