Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 34.870 | 29.190 |
Shares | 69.880 | 69.880 | 0.000 |
Bonds | 16.010 | 16.020 | 0.010 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 8.140 | 8.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.595 | 16.162 |
Price to Book | 1.136 | 2.326 |
Price to Sales | 0.846 | 1.678 |
Price to Cash Flow | 6.158 | 9.547 |
Dividend Yield | 2.506 | 2.502 |
5 Years Earnings Growth | 14.174 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 14.070 | 7.084 |
Energy | 12.960 | 4.661 |
Financial Services | 12.850 | 15.106 |
Basic Materials | 12.520 | 7.124 |
Technology | 12.020 | 19.373 |
Consumer Defensive | 10.450 | 7.949 |
Consumer Cyclical | 8.470 | 12.154 |
Industrials | 8.320 | 12.265 |
Healthcare | 6.730 | 12.461 |
Utilities | 0.810 | 3.510 |
Real Estate | 0.800 | 2.566 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 20.61 | - | - | |
JPM Euro Govt Short Dur Bd C (acc) EUR | LU0408877768 | 9.32 | - | - | |
Renta 4 Monetario FI | ES0128520006 | 6.80 | 12.015 | +0.02% | |
Bollore | FR0000039299 | 5.88 | 6.17 | -0.32% | |
CNOOC | HK0883013259 | 4.61 | 20.90 | +2.20% | |
British American Tobacco | GB0002875804 | 4.32 | 2,415.0 | +1.09% | |
Sprott Physical Gold | CA85207H1047 | 4.26 | 18.09 | -0.44% | |
iShares Silver Trust | - | 3.91 | - | - | |
Singapore (Republic of) 2.75% | SG3260987684 | 3.47 | - | - | |
Shell | GB00BP6MXD84 | 3.00 | 33.21 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Valor Relativo FI | 298.47M | 0.78 | 0.01 | 2.41 | ||
Global Allocation FI | 65.66M | -5.11 | 17.30 | 9.21 | ||
ES0108282007 | 15.56M | 0.24 | - | - | ||
Peninsula Capital FIL | 11.02M | 0.28 | 3.47 | -1.71 |
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