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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 38.760 | 36.440 |
Shares | 72.830 | 72.830 | 0.000 |
Bonds | 24.750 | 24.750 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.977 | 16.587 |
Price to Book | 2.487 | 2.506 |
Price to Sales | 1.895 | 1.824 |
Price to Cash Flow | 11.029 | 10.451 |
Dividend Yield | 2.363 | 2.433 |
5 Years Earnings Growth | 10.046 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.880 | 20.947 |
Financial Services | 17.450 | 16.230 |
Industrials | 11.390 | 12.265 |
Consumer Cyclical | 11.320 | 10.605 |
Healthcare | 10.910 | 12.074 |
Communication Services | 7.970 | 7.519 |
Consumer Defensive | 6.330 | 7.110 |
Energy | 3.810 | 3.485 |
Basic Materials | 3.770 | 5.585 |
Utilities | 2.790 | 3.048 |
Real Estate | 2.360 | 2.952 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P Total U.S. Stock Market | US4642871507 | 19.63 | 130.22 | -0.05% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 18.55 | 83.70 | 0.00% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 17.44 | 263.32 | +0.46% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 9.99 | 49.56 | -0.16% | |
Vanguard FTSE Emerging Markets UCITS USD Inc | IE00B3VVMM84 | 7.34 | 48.53 | +0.43% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 7.28 | 23.80 | -0.42% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 4.97 | 208.78 | +0.06% | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 4.97 | 85.72 | +0.47% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 4.96 | 88.63 | +0.57% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 2.99 | 179.54 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.06M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 181.15M | -14.02 | 6.53 | - | ||
ES0173286008 | 107.32M | -2.38 | 1.92 | - | ||
Renta 4 Activos Globales FI | 107.32M | -2.25 | 2.48 | 3.09 | ||
Renta 4 Valor Europa FI | 98.68M | -1.37 | 1.92 | 4.10 |
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