Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.30 | 64.74 | 50.44 |
Stocks | 59.52 | 59.52 | 0.00 |
Bonds | 26.18 | 26.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.10 | 16.61 |
Price to Book | 2.09 | 2.42 |
Price to Sales | 1.91 | 1.72 |
Price to Cash Flow | 9.61 | 10.15 |
Dividend Yield | 2.40 | 2.48 |
5 Years Earnings Growth | 12.15 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.22 | 12.92 |
Technology | 20.25 | 19.80 |
Consumer Cyclical | 19.16 | 10.97 |
Financial Services | 15.20 | 15.13 |
Consumer Defensive | 3.93 | 7.82 |
Industrials | 3.48 | 12.25 |
Communication Services | 3.44 | 6.72 |
Basic Materials | 3.32 | 5.23 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02406079 | 6.17 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 6.17 | 89.790 | +0.62% | |
Bank of America | US0605051046 | 5.68 | 39.99 | +3.52% | |
Alibaba ADR | US01609W1027 | 5.29 | 78.37 | -1.58% | |
Biogen | US09062X1037 | 4.91 | 224.94 | +2.21% | |
Gilead | US3755581036 | 4.59 | 64.27 | +0.28% | |
Qualcomm | US7475251036 | 4.38 | 204.05 | -0.33% | |
Taiwan Semiconductor | US8740391003 | 3.97 | 151.06 | -1.24% | |
United States Treasury Notes 2.13% | - | 3.95 | - | - | |
United States Treasury Notes 4% | - | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 142.7M | -9.69 | -6.73 | 8.71 | ||
Merch-Fontemar FI | 51.99M | 0.41 | 0.40 | 1.31 | ||
LIGA MOBILIARIA SA | 47.83M | 8.18 | 7.64 | 5.67 | ||
Merch-Oportunidades FI | 8.23M | -9.88 | -5.40 | 1.47 | ||
Merch-Eurounion FI | 4.71M | 3.07 | 7.57 | 4.07 |
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