
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.640 | 17.490 | 2.850 |
Shares | 47.260 | 47.890 | 0.630 |
Bonds | 37.180 | 40.760 | 3.580 |
Convertible | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.786 | 15.331 |
Price to Book | 2.601 | 2.137 |
Price to Sales | 1.962 | 1.592 |
Price to Cash Flow | 9.779 | 8.802 |
Dividend Yield | 2.203 | 2.574 |
5 Years Earnings Growth | 11.798 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.750 | 11.032 |
Consumer Cyclical | 12.940 | 12.853 |
Basic Materials | 12.100 | 6.111 |
Industrials | 11.640 | 12.429 |
Technology | 9.130 | 17.784 |
Communication Services | 9.060 | 7.959 |
Consumer Defensive | 8.320 | 6.685 |
Financial Services | 5.710 | 16.785 |
Utilities | 4.080 | 3.887 |
Real Estate | 1.200 | 2.746 |
Energy | 1.070 | 5.514 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Renta Fija I FI | ES0176954016 | 23.15 | - | - | |
Renta 4 Monetario FI | ES0128520006 | 11.82 | 12.492 | -0.00% | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 5.82 | 10.609 | -0.07% | |
Renta 4 Multifactor FI | ES0173223001 | 5.70 | - | - | |
Nordea 1 - Global Stable Eq EUR H BI EUR | LU0351545669 | 3.21 | - | - | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 3.16 | 25.240 | -0.32% | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 3.13 | 482.260 | -0.45% | |
Renta 4 Bolsa I FI | ES0173394000 | 3.09 | - | - | |
Renta 4 Megatendenc Salud, In y BM I FI | ES0173130040 | 3.02 | - | - | |
Renta 4 Acciones Globales FI | ES0173128002 | 2.97 | 17.965 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 203.77M | 1.03 | 13.95 | 9.44 | ||
Renta 4 Pegasus FI | 170.22M | 2.07 | 3.86 | 1.20 | ||
Avantage Fund | 129.15M | 8.86 | 15.30 | 9.64 | ||
ES0112231016 | 129.15M | 8.56 | 14.72 | - | ||
Renta 4 Activos Globales FI | 105.39M | -0.04 | 3.58 | 3.33 |
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