Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.580 | 172.630 | 145.050 |
Stocks | 72.400 | 193.720 | 121.320 |
Other | 0.020 | 1.240 | 1.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.085 | 13.975 |
Price to Book | 1.591 | 1.993 |
Price to Sales | 1.089 | 1.279 |
Price to Cash Flow | 7.003 | 7.819 |
Dividend Yield | 3.073 | 2.837 |
5 Years Earnings Growth | 12.192 | 10.081 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.350 | 12.165 |
Industrials | 17.900 | 18.394 |
Healthcare | 13.820 | 8.670 |
Financial Services | 13.010 | 19.364 |
Technology | 9.350 | 14.344 |
Basic Materials | 7.800 | 8.004 |
Communication Services | 7.670 | 8.378 |
Real Estate | 5.630 | 7.361 |
Utilities | 2.900 | 7.943 |
Energy | 1.970 | 5.874 |
Consumer Defensive | 1.600 | 9.682 |
Number of long holdings: 921
Number of short holdings: 518
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.10 | - | - | |
United States Treasury Bills 0% | - | 2.40 | - | - | |
United States Treasury Bills 0% | - | 2.40 | - | - | |
United States Treasury Bills 0% | - | 2.40 | - | - | |
United States Treasury Bills 0% | - | 2.39 | - | - | |
United States Treasury Bills 0% | - | 2.39 | - | - | |
United States Treasury Bills 0% | - | 1.96 | - | - | |
United States Treasury Bills 0% | - | 1.91 | - | - | |
Inditex | ES0148396007 | 1.15 | 43.150 | -0.35% | |
Commerzbank | DE000CBK1001 | 1.14 | 15.465 | +1.98% |
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