
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.230 | 7.230 | 0.000 |
Shares | 77.150 | 80.480 | 3.330 |
Bonds | 15.610 | 15.610 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.162 | 16.237 |
Price to Book | 1.522 | 2.423 |
Price to Sales | 0.757 | 1.823 |
Price to Cash Flow | 6.188 | 9.881 |
Dividend Yield | 3.038 | 2.477 |
5 Years Earnings Growth | 17.227 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.150 | 12.290 |
Financial Services | 18.100 | 16.445 |
Technology | 17.180 | 19.035 |
Consumer Cyclical | 15.580 | 11.951 |
Healthcare | 9.640 | 11.848 |
Basic Materials | 8.410 | 6.978 |
Communication Services | 3.220 | 7.525 |
Consumer Defensive | 2.650 | 7.481 |
Real Estate | 0.750 | 2.831 |
Energy | 0.330 | 4.895 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina .125 09-JUL-2041 | XS2177365363 | 9.82 | 59.03 | -2.40% | |
Renta 4 Banco | ES0173358039 | 4.70 | 14.900 | +2.76% | |
Tesla | US88160R1014 | 4.05 | 284.70 | -14.26% | |
Prosegur | ES0175438003 | 3.48 | 2.710 | -2.52% | |
Irish Continental | IE00BLP58571 | 3.18 | 5.22 | -0.38% | |
Fluidra | ES0137650018 | 3.13 | 21.800 | -0.55% | |
Block | US8522341036 | 2.78 | 63.62 | -0.38% | |
Mobico | GB0006215205 | 2.73 | 29.56 | -2.70% | |
Grupo Catalana Occidente | ES0116920333 | 2.71 | 49.050 | -0.20% | |
Nagarro SE | DE000A3H2200 | 2.70 | 58.55 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.12M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 180.1M | -14.02 | 6.53 | - | ||
Renta 4 Activos Globales FI | 107.45M | -2.25 | 2.48 | 3.09 | ||
ES0173286008 | 107.45M | -2.38 | 1.92 | - | ||
Renta 4 Valor Europa FI | 98.61M | -1.37 | 1.92 | 4.10 |
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