
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 14.47 | 11.89 |
Stocks | 97.42 | 97.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.33 | 14.20 |
Price to Book | 3.75 | 2.04 |
Price to Sales | 2.18 | 1.42 |
Price to Cash Flow | 14.94 | 9.41 |
Dividend Yield | 2.22 | 3.41 |
5 Years Earnings Growth | 9.29 | 10.06 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.86 | 14.46 |
Technology | 21.00 | 9.37 |
Industrials | 17.67 | 16.75 |
Consumer Defensive | 12.12 | 10.74 |
Consumer Cyclical | 11.54 | 10.04 |
Basic Materials | 8.66 | 6.44 |
Energy | 2.63 | 4.44 |
Communication Services | 1.53 | 5.43 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.57 | 710.10 | +0.03% | |
Novo Nordisk B | DK0062498333 | 3.84 | 630.0 | +5.83% | |
SAP | DE0007164600 | 3.65 | 273.600 | -0.49% | |
Symrise AG | DE000SYM9999 | 3.09 | 98.0200 | +0.76% | |
Rentokil | GB00B082RF11 | 3.08 | 401.60 | -1.23% | |
Unilever | GB00B10RZP78 | 3.08 | 53.30 | +0.53% | |
Air Liquide | FR0000120073 | 3.02 | 178.40 | +3.25% | |
Louis Vuitton | FR0000121014 | 3.00 | 702.40 | +0.99% | |
Atlas Copco A | SE0017486889 | 2.52 | 185.8 | -0.85% | |
L'Oreal | FR0000120321 | 2.48 | 346.10 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 172.41M | 0.35 | 1.37 | 1.14 | ||
Renta 4 Multigestion Num Pat Gl | 166.43M | 1.96 | 12.21 | - | ||
ES0173286008 | 114.31M | 1.19 | 2.39 | - | ||
Renta 4 Activos Globales FI | 114.31M | 1.33 | 2.99 | 3.80 | ||
ES0112231016 | 100.21M | 4.20 | 14.49 | - |
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