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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.410 | 57.380 | 17.970 |
Stocks | 23.090 | 23.120 | 0.030 |
Bonds | 31.610 | 31.610 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 5.840 | 5.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.907 | 16.451 |
Price to Book | 2.016 | 2.379 |
Price to Sales | 1.811 | 1.762 |
Price to Cash Flow | 10.456 | 10.297 |
Dividend Yield | 2.218 | 2.468 |
5 Years Earnings Growth | 8.722 | 11.565 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 19.914 |
Consumer Cyclical | 18.850 | 12.005 |
Financial Services | 18.300 | 15.127 |
Communication Services | 11.710 | 7.203 |
Healthcare | 8.550 | 12.428 |
Consumer Defensive | 6.970 | 7.684 |
Industrials | 5.340 | 12.203 |
Energy | 3.550 | 4.562 |
Basic Materials | 1.680 | 7.052 |
Utilities | 1.110 | 3.353 |
Real Estate | 1.070 | 2.720 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares China Large Cap UCITS | IE00B02KXK85 | 8.35 | 5,765.5 | +0.58% | |
Linkfactor Trade Receivables Eur 1, Fondo De Titulizacion 6.23% | ES0505699142 | 6.56 | - | - | |
Fixed Mat Em Mkts Bd 2026 HN EUR Acc | LU2365112270 | 6.41 | - | - | |
Lyxor UCITS Daily Double Short 10Y US Treasury C-U | FR0011607084 | 5.06 | 91.54 | +0.37% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.02 | 119.15 | -0.53% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.54 | 1,126.76 | -0.87% | |
Squirrel Media SA 7% | ES0383304005 | 3.48 | - | - | |
MS INVF Global Brands ZH EUR | LU0360483019 | 3.46 | - | - | |
Ontime Corporate Union S.L. 5.6% | ES0505604340 | 3.38 | - | - | |
La Sirena Alimentacion Congelada SA 6.68% | ES0505628299 | 3.36 | - | - |
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 | - | ||
ES0173286008 | 102.74M | 4.42 | 1.60 | - | ||
Renta 4 Activos Globales FI | 102.74M | 5.10 | 2.17 | 3.90 |
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