Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.300 | 17.010 | 0.710 |
Stocks | 39.140 | 57.700 | 18.560 |
Bonds | 41.270 | 41.270 | 0.000 |
Convertible | 1.900 | 1.900 | 0.000 |
Other | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.206 | 15.583 |
Price to Book | 3.208 | 2.213 |
Price to Sales | 2.014 | 1.589 |
Price to Cash Flow | 12.976 | 9.724 |
Dividend Yield | 1.947 | 2.897 |
5 Years Earnings Growth | 9.732 | 10.751 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.080 | 10.591 |
Consumer Cyclical | 20.790 | 13.069 |
Industrials | 18.600 | 13.927 |
Technology | 16.490 | 18.917 |
Consumer Defensive | 12.090 | 6.718 |
Basic Materials | 8.530 | 5.494 |
Communication Services | 1.610 | 7.139 |
Real Estate | 0.510 | 1.449 |
Energy | 0.370 | 4.728 |
Utilities | -1.120 | 3.124 |
Financial Services | -1.950 | 17.289 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Nexus PP | - | 25.13 | - | - | |
Renta 4 Global Acciones PP | - | 23.93 | - | - | |
Renta 4 Europa Acciones PP | - | 17.35 | - | - | |
Banca Pueyo I PP | - | 13.81 | - | - | |
Renta 4 Dédalo PP | - | 8.66 | - | - | |
Banca Pueyo Deuda Pública PP | - | 7.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 959.74M | 30.69 | 10.56 | 13.06 | ||
Naranja Ibex 35 PP | 280.53M | 18.40 | 12.91 | 3.65 | ||
Naranja Eurostoxx 50 PP | 180.67M | 9.40 | 5.17 | 6.33 | ||
Renta 4 Global Acciones PP | 91.92M | 9.98 | 1.53 | 6.80 | ||
Renta 4 Acciones PP | 59.74M | 0.69 | -1.52 | 5.47 |
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