Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.66 | 57.29 | 53.63 |
Stocks | 96.33 | 96.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.38 | 16.93 |
Price to Book | 2.37 | 2.51 |
Price to Sales | 1.63 | 1.74 |
Price to Cash Flow | 9.39 | 10.60 |
Dividend Yield | 1.64 | 2.25 |
5 Years Earnings Growth | 12.28 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.35 | 19.85 |
Healthcare | 27.60 | 13.49 |
Consumer Cyclical | 20.69 | 11.17 |
Financial Services | 13.12 | 12.95 |
Industrials | 5.98 | 17.27 |
Communication Services | 3.14 | 6.27 |
Basic Materials | 0.60 | 8.26 |
Consumer Defensive | 0.52 | 8.22 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.82 | 38.94 | +1.16% | |
Qualcomm Inc | - | 4.76 | - | - | |
Gilead Sciences Inc | - | 4.26 | - | - | |
Biogen Inc | - | 3.47 | - | - | |
Tapestry Inc | - | 3.05 | - | - | |
Alibaba Group Holding Ltd ADR | - | 3.02 | - | - | |
Alnylam Pharmaceuticals Inc | - | 2.88 | - | - | |
Intuitive Surgical Inc | - | 2.78 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.77 | - | - | |
Victoria's Secret & Co | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merch-Universal FI | 59.26M | 1.73 | 1.44 | 4.49 | ||
Merch-Fontemar FI | 52.6M | 0.41 | 0.40 | 1.31 | ||
LIGA MOBILIARIA SA | 47.59M | 8.18 | 7.64 | 5.67 | ||
Merch-Oportunidades FI | 8.75M | -9.88 | -5.40 | 1.47 | ||
Merch-Eurounion FI | 4.77M | 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