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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.46 | 25.46 | 0.00 |
Shares | 74.54 | 74.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.28 | 15.24 |
Price to Book | 2.84 | 2.15 |
Price to Sales | 1.97 | 1.50 |
Price to Cash Flow | 10.72 | 8.88 |
Dividend Yield | 3.36 | 3.09 |
5 Years Earnings Growth | 6.38 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.87 | 12.79 |
Technology | 22.07 | 14.87 |
Consumer Defensive | 14.27 | 8.27 |
Utilities | 10.98 | 4.05 |
Financial Services | 9.92 | 17.91 |
Industrials | 4.86 | 14.40 |
Energy | 4.51 | 4.31 |
Real Estate | 3.75 | 1.71 |
Basic Materials | 1.93 | 5.91 |
Communication Services | 0.83 | 5.95 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.64 | 495.94 | -0.30% | |
Nestle | CH0038863350 | 6.80 | 79.29 | +0.38% | |
Air Liquide(L') | FR0000053951 | 6.48 | - | - | |
Roche Holding Participation | CH0012032048 | 6.30 | 261.60 | -0.19% | |
Iberdrola | ES0144580Y14 | 6.08 | 16.325 | -0.40% | |
Spain (Kingdom of) 0% | ES0L02505094 | 5.00 | - | - | |
Allianz | DE0008404005 | 4.78 | 343.80 | +1.03% | |
Novartis | CH0012005267 | 4.70 | 96.18 | +0.17% | |
IBM | US4592001014 | 2.67 | 289.70 | -0.76% | |
Apple | US0378331005 | 2.35 | 201.08 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 181.15M | -5.87 | 11.63 | - | ||
Renta 4 Pegasus FI | 169.68M | 1.53 | 3.59 | 1.20 | ||
ES0112231016 | 112.76M | 4.04 | 12.12 | - | ||
Avantage Fund | 108.43M | 4.24 | 12.68 | 9.34 | ||
ES0173286008 | 106.35M | -1.07 | 2.62 | - |
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