Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 112.360 | 112.360 | 0.000 |
Bonds | 10.290 | 10.290 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.626 | 14.383 |
Price to Book | 2.197 | 2.002 |
Price to Sales | 1.319 | 1.361 |
Price to Cash Flow | 7.171 | 8.974 |
Dividend Yield | 3.204 | 3.260 |
5 Years Earnings Growth | 11.252 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.410 | 15.050 |
Consumer Cyclical | 18.240 | 10.211 |
Consumer Defensive | 14.480 | 11.529 |
Industrials | 10.030 | 15.971 |
Financial Services | 9.790 | 17.336 |
Energy | 7.770 | 5.249 |
Technology | 7.040 | 9.519 |
Basic Materials | 4.790 | 6.894 |
Communication Services | 3.990 | 4.957 |
Utilities | 2.120 | 4.501 |
Real Estate | 0.350 | 1.844 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Stoxx Europe 600 | - | 17.29 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 11.31 | 50.87 | -0.18% | |
Spain (Kingdom of) 0% | ES00000124P7 | 10.29 | - | - | |
Louis Vuitton | FR0000121014 | 5.57 | 713.60 | -0.27% | |
Futuros Comprados|fut Dj Stoxx 09/23 600 Oil Y Gas (Eurex) | - | 5.54 | - | - | |
Novo Nordisk B | DK0062498333 | 4.54 | 1,005.6 | +0.30% | |
Nestle | CH0038863350 | 3.85 | 91.72 | -0.46% | |
ASML Holding | NL0010273215 | 3.38 | 964.20 | +0.44% | |
Roche Holding Participation | CH0012032048 | 3.13 | 249.60 | -0.32% | |
L'Oreal | FR0000120321 | 2.98 | 410.05 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 148.43M | 0.18 | -0.74 | 0.75 | ||
Renta 4 Valor Europa FI | 113.54M | 7.79 | 3.94 | 6.00 | ||
Renta 4 Multigestion Num Pat Gl | 100.71M | 5.84 | 6.15 | - | ||
Renta 4 Activos Globales FI | 21.9M | 3.02 | 2.10 | 3.68 | ||
ES0173286008 | 55.96M | 2.61 | 1.53 | - |
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