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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.170 | 23.300 | 0.130 |
Stocks | 22.080 | 22.150 | 0.070 |
Bonds | 60.320 | 60.320 | 0.000 |
Convertible | 1.070 | 1.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.029 | 16.157 |
Price to Book | 3.942 | 2.326 |
Price to Sales | 2.522 | 1.675 |
Price to Cash Flow | 16.193 | 9.529 |
Dividend Yield | 1.926 | 2.500 |
5 Years Earnings Growth | 9.242 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.770 | 12.468 |
Industrials | 13.390 | 12.265 |
Technology | 12.680 | 19.381 |
Consumer Cyclical | 10.870 | 12.185 |
Basic Materials | 10.500 | 7.112 |
Consumer Defensive | 9.190 | 7.929 |
Financial Services | 8.520 | 15.067 |
Communication Services | 5.750 | 7.150 |
Energy | 3.330 | 4.657 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 2.70 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 2.15 | 99.800 | -0.04% | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.38% | XS2638924709 | 2.11 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 2.08 | 97.450 | +0.04% | |
Banco Santander, S.A. 3.75% | XS2575952424 | 1.94 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 4.13% | XS2620201421 | 1.94 | - | - | |
TotalEnergies Capital International S.A. 2.88% | XS0994991411 | 1.92 | - | - | |
Repsol International Finance B.V. 4.5% | XS1207058733 | 1.91 | - | - | |
Banco Santander, S.A. 1% | ES0213900220 | 1.82 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 1.64 | 100.83 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.71M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 113.97M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 100.09M | 4.03 | 4.26 | - | ||
Renta 4 Activos Globales FI | 95.85M | 2.14 | 1.99 | 3.69 | ||
True Value FI | 93.11M | -7.88 | -4.25 | 6.73 |
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