Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.510 | 24.750 | 2.240 |
Stocks | 16.490 | 16.930 | 0.440 |
Bonds | 55.950 | 55.950 | 0.000 |
Convertible | 3.890 | 3.890 | 0.000 |
Other | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.889 | 15.414 |
Price to Book | 1.730 | 2.119 |
Price to Sales | 0.800 | 1.559 |
Price to Cash Flow | 8.501 | 9.158 |
Dividend Yield | 2.732 | 2.930 |
5 Years Earnings Growth | 17.373 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.910 | 12.274 |
Consumer Defensive | 18.960 | 7.341 |
Healthcare | 17.930 | 9.589 |
Real Estate | 12.890 | 2.486 |
Technology | 8.150 | 18.173 |
Communication Services | 6.100 | 6.499 |
Industrials | 5.850 | 12.847 |
Basic Materials | 3.590 | 7.261 |
Energy | 1.610 | 5.667 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Pegasus P FI | ES0173321011 | 10.45 | - | - | |
Renta 4 Nexus FI | ES0173268006 | 8.60 | 15.97 | +0.50% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 5.06 | 99.14 | +0.01% | |
Indra Sistemas S.A. 2.9% | XS1764050156 | 3.90 | - | - | |
European Union 3.375% | EU000A3K4EY2 | 2.77 | - | - | |
Cellnex Finance Company S.A.U. | XS2385393405 | 2.60 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.40 | 102.000 | +0.22% | |
Alibaba | KYG017191142 | 2.17 | 102.50 | +4.86% | |
Netflix, Inc. 4.625% | XS2076099865 | 2.11 | - | - | |
Nexi SpA 1.625 30-Apr-2026 | XS2332589972 | 1.92 | 97.000 | +0.23% |
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