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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 11.020 | 2.010 |
Shares | 69.080 | 69.080 | 0.000 |
Bonds | 20.570 | 22.610 | 2.040 |
Convertible | 1.220 | 1.220 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.759 | 15.331 |
Price to Book | 1.601 | 2.137 |
Price to Sales | 1.010 | 1.592 |
Price to Cash Flow | 7.828 | 8.802 |
Dividend Yield | 2.914 | 2.574 |
5 Years Earnings Growth | 7.367 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 16.785 |
Healthcare | 19.020 | 11.032 |
Consumer Defensive | 17.810 | 6.685 |
Consumer Cyclical | 8.830 | 12.853 |
Communication Services | 8.250 | 7.959 |
Technology | 7.500 | 17.784 |
Industrials | 6.730 | 12.429 |
Basic Materials | 5.690 | 6.111 |
Utilities | 1.520 | 3.887 |
Energy | 0.920 | 5.514 |
Real Estate | 0.090 | 2.746 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Corto Plazo A FI | ES0170156006 | 7.35 | 15.78 | -0.00% | |
DWS Floating Rate Notes FC | LU1534068801 | 7.25 | - | - | |
B&H Renta Fija C FI | ES0184097014 | 4.72 | 13.174 | -0.00% | |
Sextant Bond Picking N | FR0013202140 | 4.51 | 5,956.440 | +0.00% | |
Berkshire Hathaway Inc Class B | - | 4.41 | - | - | |
Renta 4 Monetario FI | ES0128520006 | 4.35 | 12.490 | 0.00% | |
Muench. Rueckvers. | DE0008430026 | 3.83 | 544.60 | -0.11% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 2.97 | 112.790 | -0.02% | |
Nestle | CH0038863350 | 2.81 | 75.39 | +0.65% | |
Microsoft Corp | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 205.71M | 1.03 | 13.95 | 9.44 | ||
Renta 4 Pegasus FI | 170.48M | 2.07 | 3.86 | 1.20 | ||
ES0112231016 | 129.56M | 8.56 | 14.72 | - | ||
Avantage Fund | 129.56M | 8.86 | 15.30 | 9.64 | ||
ES0173286008 | 105.77M | -0.27 | 3.01 | - |
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