Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.270 | 12.920 | 4.650 |
Stocks | 36.780 | 36.840 | 0.060 |
Bonds | 55.090 | 55.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.364 | 15.240 |
Price to Book | 1.582 | 2.117 |
Price to Sales | 1.450 | 1.575 |
Price to Cash Flow | 6.669 | 8.712 |
Dividend Yield | 4.475 | 2.579 |
5 Years Earnings Growth | 11.458 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.600 | 16.661 |
Technology | 24.470 | 17.911 |
Industrials | 10.180 | 12.471 |
Consumer Cyclical | 9.820 | 12.767 |
Energy | 9.300 | 5.332 |
Communication Services | 8.270 | 7.957 |
Basic Materials | 4.040 | 6.171 |
Real Estate | 3.950 | 2.747 |
Consumer Defensive | 2.330 | 6.784 |
Utilities | 1.710 | 3.857 |
Healthcare | 0.340 | 11.206 |
Number of long holdings: 254
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale S.A. | BRVALEDBS028 | 8.35 | - | - | |
Taiwan Semicon | TW0002330008 | 5.17 | 1,135.00 | +1.34% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.39 | 4,155.620 | +0.08% | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1.62 | - | - | |
Ahli Bank QPSC | XS2244837592 | 1.49 | - | - | |
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 1.37 | - | - | |
Vedanta Resources Finance II PLC 10.875% | - | 1.37 | - | - | |
NBK Tier 1 Ltd. | XS2306962841 | 1.26 | - | - | |
OTP Bank Nyrt | XS2586007036 | 1.16 | - | - | |
Bank Leumi 7.129 18-Jul-2033 | IL0060406795 | 1.15 | 338.10 | 0.00% |
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