Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.54 | 8.69 | 0.15 |
Shares | 90.66 | 90.66 | 0.00 |
Bonds | 0.79 | 0.79 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.67 | 7.23 |
Price to Book | 1.01 | 1.06 |
Price to Sales | 0.96 | 0.88 |
Price to Cash Flow | 3.28 | 3.75 |
Dividend Yield | 4.92 | 5.53 |
5 Years Earnings Growth | 13.56 | 14.63 |
Name | Net % | Category Average |
---|---|---|
Energy | 40.01 | 21.63 |
Financial Services | 26.51 | 37.84 |
Basic Materials | 11.90 | 8.42 |
Consumer Defensive | 5.61 | 7.46 |
Communication Services | 4.74 | 6.61 |
Consumer Cyclical | 3.96 | 7.23 |
Utilities | 3.58 | 2.33 |
Healthcare | 1.97 | 2.90 |
Industrials | 1.72 | 6.61 |
Number of long holdings: 52
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PJSC Lukoil ADR | US69343P1057 | 8.49 | - | - | |
Gazprom PJSC ADR | US3682872078 | 7.20 | - | - | |
NOVATEK PJSC DR | US6698881090 | 7.00 | - | - | |
Sberbank of Russia PJSC ADR | US80585Y3080 | 5.81 | - | - | |
OTP Bank | HU0000061726 | 4.91 | 18,500.0 | +0.30% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 4.45 | - | - | |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | US55315J1025 | 4.42 | - | - | |
Surgutneftegas PJSC ADR | US8688612048 | 3.76 | - | - | |
PKO Bank Polski | PLPKO0000016 | 3.62 | 60.56 | -1.05% | |
CEZ as | CZ0005112300 | 3.24 | 152.20 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Premier FI | 2.04B | 1.83 | 0.06 | - | ||
Sabadell Prudente Pyme FI | 2.04B | 1.73 | -0.34 | - |
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