Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.140 | 9.140 | 0.000 |
Stocks | 21.980 | 21.980 | 0.000 |
Bonds | 68.170 | 68.170 | 0.000 |
Convertible | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.739 | 15.414 |
Price to Book | 2.350 | 2.119 |
Price to Sales | 1.710 | 1.559 |
Price to Cash Flow | 10.493 | 9.158 |
Dividend Yield | 2.728 | 2.930 |
5 Years Earnings Growth | 8.928 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.230 | 18.173 |
Financial Services | 17.090 | 16.555 |
Industrials | 13.750 | 12.847 |
Consumer Cyclical | 13.350 | 12.274 |
Healthcare | 8.180 | 9.589 |
Consumer Defensive | 6.590 | 7.341 |
Communication Services | 5.770 | 6.499 |
Energy | 4.740 | 5.667 |
Basic Materials | 3.240 | 7.261 |
Utilities | 3.180 | 4.211 |
Real Estate | 0.860 | 2.486 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on EURO STOXX 50 | - | 11.69 | - | - | |
Fu. 10 Year U.S. T-Notes 1000 190924 | - | 8.44 | - | - | |
Future on E-mini S&P 500 Futures | - | 7.07 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 4.125% | XS2800064912 | 4.06 | - | - | |
NatWest Group PLC 4.771% | XS2623518821 | 3.56 | - | - | |
Banco Santander, S.A. 4.875% | XS2705604234 | 2.19 | - | - | |
Raiffeisen Bank International AG 4.75% | XS2579606927 | 2.07 | - | - | |
ING Groep N.V. 1.25% | XS2443920249 | 1.91 | - | - | |
Tlf Fixpu24 100 200924 | - | 1.87 | - | - | |
3M Company 1.5% | XS1421915049 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 830.92M | 18.04 | 10.11 | 13.17 | ||
Naranja Ibex 35 PP | 273.35M | 15.49 | 11.46 | 3.07 | ||
Naranja Eurostoxx 50 PP | 179.05M | 11.57 | 7.04 | 6.45 | ||
Renta 4 Global Acciones PP | 86.53M | 7.02 | 1.93 | 6.84 | ||
Renta 4 Acciones PP | 64.58M | 8.06 | 1.28 | 6.02 |
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