![Asian stocks rise ahead of inflation data; June gains on tap](https://i-invdn-com.investing.com/news/LYNXMPECA11JN_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 40.420 | 34.240 |
Stocks | 35.790 | 88.480 | 52.690 |
Bonds | 3.080 | 3.080 | 0.000 |
Preferred | 4.970 | 5.280 | 0.310 |
Other | 49.980 | 50.880 | 0.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.975 | 10.099 |
Price to Book | 1.162 | 1.441 |
Price to Sales | 0.464 | 1.041 |
Price to Cash Flow | 2.636 | 5.828 |
Dividend Yield | 5.906 | 6.495 |
5 Years Earnings Growth | 10.505 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.020 | 15.030 |
Consumer Defensive | 24.330 | 7.706 |
Financial Services | 22.150 | 15.638 |
Industrials | 16.060 | 12.534 |
Utilities | 10.080 | 18.279 |
Healthcare | 9.010 | 3.727 |
Technology | 8.520 | 3.500 |
Real Estate | 5.580 | 3.872 |
Communication Services | 5.290 | 1.325 |
Basic Materials | -7.620 | 12.035 |
Energy | -18.400 | 11.863 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Falcon CSHG FIC FIA | - | 99.51 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CORE I FUNDO DE INVESTIMENTO DE ACO | 149.89M | -4.03 | -7.89 | 8.68 | ||
CSHG ALLOCATION APEX INFINITY 8 LON | 3.11M | 11.36 | -2.81 | 9.59 |
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