
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.250 | 11.940 | 0.690 |
Shares | 82.390 | 82.390 | 0.000 |
Other | 6.360 | 6.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.028 | 15.139 |
Price to Book | 3.504 | 2.338 |
Price to Sales | 2.070 | 1.539 |
Price to Cash Flow | 13.729 | 9.359 |
Dividend Yield | 2.218 | 3.303 |
5 Years Earnings Growth | 8.188 | 9.983 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.840 | 8.943 |
Technology | 20.510 | 16.077 |
Industrials | 17.550 | 17.031 |
Consumer Cyclical | 12.330 | 13.581 |
Consumer Defensive | 10.840 | 7.491 |
Basic Materials | 8.590 | 6.610 |
Energy | 2.810 | 4.792 |
Communication Services | 1.520 | 5.093 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Valor Europa FI | ES0173322001 | 6.59 | 23.06 | +0.54% | |
Renta 4 - Europa Acciones I EUR | LU1475740293 | 6.36 | - | - | |
ASML Holding | NL0010273215 | 4.15 | 626.80 | -0.59% | |
Air Liquide | FR0000120073 | 2.85 | 183.90 | +0.65% | |
SAP | DE0007164600 | 2.84 | 261.650 | -0.44% | |
Symrise AG | DE000SYM9999 | 2.56 | 103.7500 | +0.83% | |
Unilever | GB00B10RZP78 | 2.51 | 55.76 | +0.40% | |
Rentokil | GB00B082RF11 | 2.38 | 350.00 | -0.06% | |
Renta 4 Small Caps Euro I FI | ES0113118014 | 2.35 | 10.770 | +0.82% | |
Louis Vuitton | FR0000121014 | 2.31 | 495.75 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 760.43M | -14.13 | 7.62 | 10.37 | ||
Naranja Ibex 35 PP | 302.92M | 17.01 | 19.21 | 4.16 | ||
Naranja Eurostoxx 50 PP | 187.56M | 6.68 | 12.95 | 5.45 | ||
Renta 4 Global Acciones PP | 76.26M | -11.67 | 0.75 | 4.25 | ||
Renta 4 Dedalo PP | 51.03M | 1.48 | 2.72 | 1.13 |
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