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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.63 | 33.27 | 7.64 |
Stocks | 31.96 | 32.73 | 0.77 |
Bonds | 39.29 | 45.75 | 6.46 |
Convertible | 3.53 | 3.68 | 0.15 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.99 | 14.87 |
Price to Book | 3.11 | 2.09 |
Price to Sales | 1.91 | 1.34 |
Price to Cash Flow | 10.23 | 8.59 |
Dividend Yield | 1.83 | 2.91 |
5 Years Earnings Growth | 9.38 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.41 | 12.92 |
Consumer Defensive | 14.83 | 9.05 |
Industrials | 13.51 | 14.08 |
Financial Services | 10.55 | 16.06 |
Communication Services | 8.92 | 5.66 |
Consumer Cyclical | 8.16 | 12.30 |
Technology | 7.93 | 14.64 |
Basic Materials | 7.33 | 6.44 |
Energy | 3.59 | 4.81 |
Real Estate | 0.43 | 1.87 |
Utilities | 0.33 | 4.09 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Pegasus P FI | ES0173321011 | 8.62 | - | - | |
Renta 4 Valor Relativo P FI | ES0128522010 | 8.50 | - | - | |
Renta 4 Renta Fija I FI | ES0176954016 | 5.82 | - | - | |
Evli Short Corporate Bond B | FI0008800511 | 5.79 | 30.622 | -0.04% | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 5.69 | 1,811.870 | -0.01% | |
Mutuafondo L FI | ES0165237019 | 5.42 | - | - | |
Renta 4 Monetario FI | ES0128520006 | 5.40 | 11.992 | 0% | |
Fidelity Funds - Euro Short Term Bond Fund A-Acc-E | LU0267388220 | 5.40 | 25.714 | +0.06% | |
Renta 4 Acciones Globales I FI | ES0173128010 | 2.03 | - | - | |
Renta 4 Banco | ES0173358039 | 2.01 | 10.300 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 174.38M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 112.81M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 99.56M | 4.03 | 4.26 | - | ||
ES0173286008 | 94.87M | 1.84 | 1.42 | - | ||
Renta 4 Activos Globales FI | 94.87M | 2.14 | 1.99 | 3.69 |
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