Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 8.960 | 0.000 |
Stocks | 1.430 | 1.430 | 0.000 |
Bonds | 88.080 | 88.080 | 0.000 |
Convertible | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 13.933 |
Price to Book | 1.514 | 0.727 |
Price to Sales | 1.533 | 0.847 |
Price to Cash Flow | 1.532 | 6.192 |
Dividend Yield | 0.350 | 22.531 |
5 Years Earnings Growth | - | 20.012 |
Name | Net % | Category Average |
---|---|---|
Energy | 96.560 | 98.962 |
Real Estate | 3.440 | 45.161 |
Number of long holdings: 340
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 5.11 | - | - | |
Ashmore EM Inv Grd Corp Dbt Instl III$ C | LU1049820936 | 5.08 | - | - | |
Savannah Energy | GB00BP41S218 | 1.38 | 10.00 | 0.00% | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 1.25 | - | - | |
First Quantum Minerals Ltd. 8.625% | - | 1.01 | - | - | |
Akbank T.A.S. 9.3686% | XS2783589844 | 0.88 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 0.85 | - | - | |
Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 0.82 | - | - | |
ACWA Power Management & Investments One Ltd. 5.95% | - | 0.81 | - | - | |
Ecopetrol S.A. 8.875% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1049819508 | 369.34M | 1.97 | 0.36 | - | ||
LU1078681191 | 369.34M | -0.68 | -4.10 | - | ||
LU1078681514 | 369.34M | -0.69 | -4.10 | - | ||
LU0493855521 | 429.11M | -3.73 | -5.22 | 1.58 | ||
LU0493851884 | 369.34M | 0.90 | -8.39 | 0.14 |
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