
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Shares | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.590 | 15.467 |
Price to Book | 3.560 | 2.365 |
Price to Sales | 2.206 | 1.559 |
Price to Cash Flow | 14.348 | 9.512 |
Dividend Yield | 2.162 | 3.258 |
5 Years Earnings Growth | 8.158 | 9.682 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.710 | 8.379 |
Industrials | 19.840 | 17.927 |
Technology | 19.710 | 16.043 |
Consumer Defensive | 11.150 | 7.618 |
Consumer Cyclical | 9.440 | 12.840 |
Basic Materials | 8.490 | 6.642 |
Financial Services | 4.550 | 17.415 |
Energy | 2.490 | 4.656 |
Communication Services | 1.580 | 4.977 |
Real Estate | 0.020 | 1.035 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Valor Europa FI | ES0173322001 | 8.40 | 22.42 | -0.06% | |
ASML Holding | NL0010273215 | 4.36 | 636.60 | -2.71% | |
Novo Nordisk B | DK0062498333 | 3.34 | 358.8 | 0.00% | |
SAP | DE0007164600 | 3.27 | 231.700 | -1.97% | |
Renta 4 Small Caps Euro I FI | ES0113118014 | 3.06 | 11.009 | +0.14% | |
Unilever | GB00B10RZP78 | 2.94 | 53.74 | +0.60% | |
Air Liquide | FR0000120073 | 2.81 | 176.22 | -0.67% | |
Symrise AG | DE000SYM9999 | 2.67 | 82.780 | +0.12% | |
Siemens AG | DE0007236101 | 2.25 | 236.60 | -0.11% | |
Siemens Healthineers | DE000SHL1006 | 2.23 | 47.31 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 855.18M | -2.47 | 11.10 | 11.45 | ||
Naranja Ibex 35 PP | 333.74M | 26.86 | 24.33 | 5.09 | ||
Naranja Eurostoxx 50 PP | 193.12M | 11.16 | 14.99 | 5.80 | ||
Renta 4 Global Acciones PP | 77.97M | -3.99 | 2.92 | 5.17 | ||
Renta 4 Acciones PP | 51.4M | -3.24 | 0.97 | 3.36 |
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