Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.640 | 27.640 | 0.000 |
Stocks | 13.590 | 13.590 | 0.000 |
Bonds | 58.770 | 58.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.357 | 15.332 |
Price to Book | 1.032 | 2.181 |
Price to Sales | 0.743 | 1.511 |
Price to Cash Flow | 4.969 | 9.390 |
Dividend Yield | 1.841 | 3.003 |
5 Years Earnings Growth | 38.688 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.630 | 4.678 |
Industrials | 23.190 | 14.783 |
Healthcare | 22.470 | 12.488 |
Basic Materials | 12.860 | 6.135 |
Consumer Cyclical | 7.180 | 10.734 |
Communication Services | 3.680 | 6.373 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E139 | 12.30 | - | - | |
Germany (Federal Republic Of) | DE000BU0E121 | 10.75 | - | - | |
Germany (Federal Republic Of) | DE000BU0E097 | 9.13 | - | - | |
Germany (Federal Republic Of) | DE000BU0E105 | 8.88 | - | - | |
Germany (Federal Republic Of) | DE000BU0E071 | 8.61 | - | - | |
EnQuest PLC | - | 7.40 | - | - | |
Germany (Federal Republic Of) | DE000BU0E089 | 7.32 | - | - | |
Germany (Federal Republic Of) | DE000BU0E113 | 7.26 | - | - | |
Golar LNG Limited | NO0011123432 | 3.25 | - | - | |
International Petroleum Corp | NO0012423476 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037039 | 589.29M | - | - | - | ||
Cobas Seleccion FI | 589.29M | 16.56 | 11.73 | - | ||
ES0124037013 | 589.29M | 16.32 | 11.45 | - | ||
ES0124037021 | 589.29M | 16.81 | - | - | ||
Cobas Internacional FI | 81.11M | 16.26 | 11.78 | - |
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