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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 34.870 | 29.190 |
Stocks | 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 | 16.027 |
Price to Book | 1.136 | 2.316 |
Price to Sales | 0.846 | 1.650 |
Price to Cash Flow | 6.158 | 9.428 |
Dividend Yield | 2.506 | 2.517 |
5 Years Earnings Growth | 14.174 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 14.070 | 7.138 |
Energy | 12.960 | 4.690 |
Financial Services | 12.850 | 15.075 |
Basic Materials | 12.520 | 7.025 |
Technology | 12.020 | 19.160 |
Consumer Defensive | 10.450 | 8.090 |
Consumer Cyclical | 8.470 | 12.271 |
Industrials | 8.320 | 12.271 |
Healthcare | 6.730 | 12.542 |
Utilities | 0.810 | 3.511 |
Real Estate | 0.800 | 2.549 |
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 | 11.973 | +0.03% | |
Bollore | FR0000039299 | 5.88 | 6.23 | +0.57% | |
CNOOC | HK0883013259 | 4.61 | 19.68 | +3.58% | |
British American Tobacco | GB0002875804 | 4.32 | 2,326.0 | -0.47% | |
Sprott Physical Gold | CA85207H1047 | 4.26 | 18.12 | +0.19% | |
iShares Silver Trust | - | 3.91 | - | - | |
Singapore (Republic of) 2.75% | SG3260987684 | 3.47 | - | - | |
Shell | GB00BP6MXD84 | 3.00 | 34.05 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Valor Relativo FI | 295.73M | 1.00 | 0.20 | 2.55 | ||
Global Allocation FI | 67.88M | -2.31 | 18.37 | 9.72 | ||
ES0108282007 | 15.92M | 1.45 | - | - | ||
Peninsula Capital FIL | 10.53M | 0.39 | 3.43 | -2.10 |
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