
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.010 | 20.490 | 10.480 |
Shares | 4.880 | 4.880 | 0.000 |
Bonds | 82.050 | 84.400 | 2.350 |
Convertible | 3.760 | 3.760 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.272 | 16.114 |
Price to Book | 3.972 | 2.361 |
Price to Sales | 3.383 | 1.763 |
Price to Cash Flow | 13.764 | 9.968 |
Dividend Yield | 2.343 | 2.657 |
5 Years Earnings Growth | 8.080 | 9.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.600 | 20.114 |
Financial Services | 17.330 | 17.607 |
Industrials | 15.280 | 12.131 |
Consumer Defensive | 14.370 | 7.275 |
Healthcare | 13.640 | 11.435 |
Consumer Cyclical | 8.830 | 11.004 |
Communication Services | 4.620 | 7.213 |
Utilities | 2.100 | 3.481 |
Energy | 1.660 | 3.867 |
Basic Materials | 0.560 | 5.139 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Valor Relativo P FI | ES0128522010 | 14.96 | - | - | |
Renta 4 Renta Fija I FI | ES0176954016 | 14.89 | - | - | |
Invesco Funds - Invesco Euro Corporate Bond Fund Z | LU0955863922 | 11.82 | 12.943 | +0.03% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 10.85 | 47.920 | +0.02% | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 9.99 | - | - | |
Renta 4 Monetario FI | ES0128520006 | 7.93 | 12.432 | +0.02% | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 6.96 | 147.370 | +0.05% | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 6.87 | 110.970 | +0.03% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 4.01 | - | - | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 3.91 | 167.172 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 184.78M | -5.87 | 11.63 | - | ||
Renta 4 Pegasus FI | 169M | 1.53 | 3.59 | 1.20 | ||
ES0112231016 | 110.71M | 4.04 | 12.12 | - | ||
Avantage Fund | 110.71M | 4.24 | 12.68 | 9.34 | ||
ES0173286008 | 106.89M | -1.07 | 2.62 | - |
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