
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.230 | 11.080 | 1.850 |
Shares | 45.950 | 45.950 | 0.000 |
Bonds | 33.640 | 34.500 | 0.860 |
Convertible | 6.430 | 6.430 | 0.000 |
Other | 4.760 | 4.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.064 | 16.938 |
Price to Book | 2.131 | 2.518 |
Price to Sales | 1.761 | 1.896 |
Price to Cash Flow | 12.004 | 10.140 |
Dividend Yield | 2.067 | 2.415 |
5 Years Earnings Growth | 9.252 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.310 | 20.083 |
Consumer Cyclical | 16.270 | 11.777 |
Financial Services | 13.490 | 16.267 |
Healthcare | 10.540 | 11.210 |
Industrials | 10.200 | 12.754 |
Communication Services | 8.690 | 7.934 |
Consumer Defensive | 8.100 | 6.998 |
Basic Materials | 6.150 | 6.984 |
Utilities | 3.640 | 3.215 |
Energy | 2.890 | 4.118 |
Real Estate | 2.720 | 2.642 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 18.06 | 8,539.0 | +0.39% | |
Renta 4 Pegasus I FI | ES0173321029 | 17.42 | - | - | |
Renta 4 Renta Fija I FI | ES0176954016 | 15.69 | - | - | |
Renta 4 Valor Relativo I FI | ES0128522028 | 15.08 | - | - | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 10.37 | 105.90 | +1.19% | |
UBS – MSCI World Socially Resp (USD)A-dis | LU0629459743 | 5.06 | 158.86 | +1.13% | |
WisdomTree Physical Gold | JE00B1VS3770 | 4.51 | 395.93 | -0.03% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 4.40 | 1,554.00 | +0.37% | |
iShares MSCI AC Far East ex-Japan UCITS | IE00B0M63730 | 4.25 | 5,383.0 | +1.34% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.09 | 715.90 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 219.28M | 1.34 | 18.19 | 10.29 | ||
Renta 4 Pegasus FI | 172.57M | 2.70 | 6.29 | 1.47 | ||
Avantage Fund | 134.24M | 7.19 | 14.65 | 10.14 | ||
ES0112231016 | 134.24M | 6.81 | 14.08 | - | ||
Renta 4 Activos Globales FI | 103.2M | 0.66 | 5.71 | 3.79 |
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