Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.19 | 24.98 | 8.79 |
Stocks | 45.66 | 45.66 | 0.00 |
Bonds | 37.47 | 38.37 | 0.90 |
Convertible | 0.68 | 0.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.40 | 16.45 |
Price to Book | 1.83 | 2.38 |
Price to Sales | 1.55 | 1.76 |
Price to Cash Flow | 10.05 | 10.30 |
Dividend Yield | 2.28 | 2.47 |
5 Years Earnings Growth | 10.02 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.87 | 12.43 |
Technology | 16.89 | 19.91 |
Consumer Cyclical | 13.94 | 12.01 |
Financial Services | 9.95 | 15.13 |
Industrials | 9.49 | 12.20 |
Consumer Defensive | 6.67 | 7.68 |
Utilities | 6.48 | 3.35 |
Basic Materials | 6.42 | 7.05 |
Real Estate | 5.00 | 2.72 |
Energy | 4.22 | 4.56 |
Communication Services | 3.09 | 7.20 |
Number of long holdings: 140
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Sept 24 | DE000C6XKDT8 | 2.63 | - | - | |
Greenalia SA 6.17% | ES0505293284 | 2.59 | - | - | |
Laborat.Rovi | ES0157261019 | 2.39 | 73.250 | -2.66% | |
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 2.00 | - | - | |
Amazon.com | US0231351067 | 1.97 | 191.60 | +0.91% | |
Adidas | DE000A1EWWW0 | 1.78 | 217.80 | -4.10% | |
Hochschild | GB00B1FW5029 | 1.73 | 179.60 | -0.33% | |
Microsoft | US5949181045 | 1.68 | 435.27 | -0.78% | |
Futuro:vol. Index | - | 1.49 | - | - | |
Mota-Engil, Sgps, S.A. 7.25% | PTMEN1OM0008 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 168.78M | 2.60 | -0.00 | 0.96 | ||
Renta 4 Valor Europa FI | 111.18M | 8.55 | 1.72 | 6.40 | ||
Renta 4 Multigestion Num Pat Gl | 112.8M | 11.09 | 6.30 | - | ||
Renta 4 Activos Globales FI | 102.74M | 5.10 | 2.17 | 3.90 | ||
ES0173286008 | 102.74M | 4.42 | 1.60 | - |
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