Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 68.23 | 68.23 | 0.00 |
Bonds | 29.86 | 29.86 | 0.00 |
Convertible | 5.98 | 5.98 | 0.00 |
Other | 3.03 | 3.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.60 | 14.85 |
Price to Book | 1.43 | 2.09 |
Price to Sales | 0.89 | 1.34 |
Price to Cash Flow | 5.48 | 8.58 |
Dividend Yield | 3.70 | 2.90 |
5 Years Earnings Growth | 11.22 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.77 | 12.99 |
Technology | 17.69 | 14.57 |
Industrials | 11.46 | 14.12 |
Consumer Cyclical | 9.56 | 12.31 |
Financial Services | 8.63 | 16.19 |
Communication Services | 8.24 | 5.62 |
Consumer Defensive | 7.38 | 9.12 |
Basic Materials | 7.31 | 6.45 |
Utilities | 6.72 | 4.16 |
Energy | 5.02 | 4.80 |
Real Estate | 0.24 | 1.83 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 26.95 | - | - | |
ASML Holding | NL0010273215 | 3.58 | 845.00 | -1.08% | |
Future on E-mini S&P 500 Futures | - | 3.51 | - | - | |
|kobus Partners Management | - | 2.61 | - | - | |
Ingenico Group SA | FR0000125346 | 2.27 | - | - | |
Bankia SA BKIA 9 16-Nov-2026 | ES0213056007 | 2.05 | 100.000 | 0.00% | |
IONES|AI FP Air Liquide SA | FR0013459302 | 1.96 | - | - | |
Mota Engil 4.375 30-OCT-2024 | PTMENXOM0006 | 1.96 | 99.015 | +0.02% | |
Masmovil Ibercom SA | ES0184696104 | 1.91 | - | - | |
Audax Renovables, S.A. 4.2% | ES0305039010 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 175.17M | -0.17 | -0.70 | 0.81 | ||
Renta 4 Valor Europa FI | 110.2M | 7.83 | 5.36 | 6.21 | ||
Renta 4 Multigestion Num Pat Gl | 98.2M | 6.55 | 6.09 | - | ||
True Value FI | 91.98M | -4.50 | -2.44 | 7.04 | ||
Renta 4 Activos Globales FI | 94.02M | 2.34 | 2.47 | 3.72 |
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