![Citi sees the Fed, the ECB, and the BOE all cutting rates in September](https://i-invdn-com.investing.com/news/LYNXNPEB9606Q_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.200 | 10.200 | 0.000 |
Stocks | 89.840 | 89.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.094 | 16.336 |
Price to Book | 1.196 | 2.456 |
Price to Sales | 0.581 | 1.716 |
Price to Cash Flow | 3.999 | 9.885 |
Dividend Yield | 4.049 | 2.625 |
5 Years Earnings Growth | 17.224 | 11.261 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 41.340 | 6.075 |
Energy | 32.300 | 5.840 |
Industrials | 7.620 | 12.931 |
Consumer Defensive | 5.120 | 7.812 |
Financial Services | 4.370 | 14.776 |
Healthcare | 2.270 | 11.004 |
Consumer Cyclical | 2.070 | 13.355 |
Utilities | 2.030 | 3.049 |
Real Estate | 1.550 | 2.043 |
Technology | 1.280 | 20.120 |
Communication Services | 0.040 | 6.964 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold Corp | - | 6.86 | - | - | |
Noble | GB00BMXNWH07 | 5.64 | 43.02 | -4.02% | |
NOV Inc | - | 4.65 | - | - | |
PrairieSky Royalty Ltd | - | 4.62 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E048 | 4.61 | - | - | |
Endeavour Mining | GB00BL6K5J42 | 4.10 | 28.43 | +0.92% | |
Tullow Oil | GB0001500809 | 3.91 | 32.68 | -0.43% | |
British American Tobacco | GB0002875804 | 3.10 | 2,392.0 | +0.59% | |
New Gold Inc | - | 3.09 | - | - | |
Tecnicas Reunidas | ES0178165017 | 2.89 | 11.920 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santalucia Panda Prudente PP | 38.29M | 1.01 | -0.15 | -0.11 | ||
atl Capital Dinamico | 25.54M | 2.47 | 4.27 | 0.50 | ||
Santalucia Polar Equilibrado | 25.38M | 2.85 | 1.24 | - | ||
Azvalor Consolidacion PP | 11.61M | 2.98 | 8.85 | - | ||
Profit Prevision | 7.67M | 5.50 | 4.16 | 2.85 |
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