
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.69 | 97.69 | 0.00 |
Bonds | 8.55 | 8.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.79 | 16.84 |
Price to Book | 0.90 | 2.55 |
Price to Sales | 0.69 | 1.90 |
Price to Cash Flow | 4.08 | 11.12 |
Dividend Yield | 1.98 | 2.22 |
5 Years Earnings Growth | 16.99 | 11.49 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.49 | 10.64 |
Financial Services | 29.36 | 13.36 |
Technology | 19.68 | 21.00 |
Industrials | 6.96 | 17.09 |
Real Estate | 5.18 | 4.22 |
Healthcare | 0.63 | 13.57 |
Consumer Defensive | 0.46 | 8.18 |
Communication Services | 0.24 | 6.60 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE000001R84 | 12.34 | 53.23 | -1.13% | |
Light Wonder | US80874P1093 | 9.01 | 86.01 | +4.88% | |
V/ Fut. Fu. Bund 1000 060919 Nocional Bono Aleman 10yr | - | 8.55 | - | - | |
BYD Co Ltd-H | CNE100000296 | 6.26 | 465.20 | +1.97% | |
Westaim | US9569251013 | 5.59 | 31.600 | +1.25% | |
China Vanke Co | CNE100001SR9 | 5.06 | 5.03 | -0.79% | |
Texhong Textile | KYG876551170 | 4.49 | 3.51 | +2.03% | |
Tencent Holdings | KYG875721634 | 4.48 | 518.00 | +0.29% | |
China Merchants Bank H | CNE1000002M1 | 4.48 | 49.70 | -0.10% | |
Keck Seng Investments HK | HK0184000948 | 3.65 | 2.39 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 168.23M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 178.01M | -14.02 | 6.53 | - | ||
ES0173286008 | 107.21M | -2.38 | 1.92 | - | ||
Renta 4 Activos Globales FI | 107.21M | -2.25 | 2.48 | 3.09 | ||
Renta 4 Valor Europa FI | 99.23M | -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