Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.140 | 46.160 | 28.020 |
Stocks | 44.550 | 44.980 | 0.430 |
Bonds | 37.320 | 37.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.158 | 15.025 |
Price to Book | 1.546 | 2.129 |
Price to Sales | 0.987 | 1.499 |
Price to Cash Flow | 7.128 | 9.060 |
Dividend Yield | 3.463 | 2.862 |
5 Years Earnings Growth | 8.504 | 10.630 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 43.530 | 12.129 |
Financial Services | 25.110 | 16.127 |
Energy | 8.890 | 5.007 |
Consumer Cyclical | 5.340 | 11.580 |
Communication Services | 4.360 | 6.332 |
Technology | 3.400 | 17.201 |
Real Estate | 3.280 | 3.667 |
Basic Materials | 2.710 | 7.540 |
Utilities | 2.420 | 4.044 |
Consumer Defensive | 0.600 | 7.502 |
Industrials | 0.350 | 15.364 |
Number of long holdings: 97
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle Holdings, Inc. 4% | - | 3.61 | - | - | |
JPMorgan Chase & Co. 2.95% | - | 3.53 | - | - | |
Repsol | ES0173516115 | 2.87 | 11.270 | -0.62% | |
United States Treasury Notes 5% | - | 2.44 | - | - | |
ArcelorMittal S.A. 4.88% | XS2537060746 | 2.32 | - | - | |
Morgan Stanley 4.13% | XS2790333616 | 2.25 | - | - | |
Grupo Catalana Occidente | ES0116920333 | 2.22 | 38.500 | -1.03% | |
Amgen Inc. 2% | XS1369278764 | 2.21 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 2.15 | - | - | |
Berkshire Hathaway Inc. 1.6% | XS2133056114 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 76.17M | 9.05 | 4.03 | 3.72 | ||
Cat Patrimonis Ord Shs | 61.72M | 7.10 | 2.17 | 3.36 | ||
Japan Deep Value Fund | 42.58M | 16.05 | 13.12 | - | ||
Catalana Occidente Bolsa Espanola F | 29.41M | 19.30 | 13.32 | 3.89 | ||
Compania General De Inversiones SIC | 24.25M | 5.41 | 1.67 | 2.29 |
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