
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.060 | 21.990 | 13.930 |
Shares | 32.870 | 37.090 | 4.220 |
Bonds | 58.550 | 58.590 | 0.040 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.420 | 0.490 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.408 | 16.237 |
Price to Book | 1.726 | 2.423 |
Price to Sales | 2.090 | 1.823 |
Price to Cash Flow | 10.967 | 9.881 |
Dividend Yield | 2.445 | 2.477 |
5 Years Earnings Growth | 7.742 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.600 | 19.035 |
Real Estate | 19.510 | 2.831 |
Financial Services | 14.830 | 16.445 |
Consumer Cyclical | 13.110 | 11.951 |
Communication Services | 8.390 | 7.525 |
Industrials | 7.480 | 12.290 |
Healthcare | 7.040 | 11.848 |
Consumer Defensive | 3.920 | 7.481 |
Energy | 2.310 | 4.895 |
Basic Materials | 1.600 | 6.978 |
Utilities | 1.200 | 3.183 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM INVEST B Real Estate Europe Dividend F Capita | BE6213831116 | 6.61 | 245.050 | +1.93% | |
Fixed Mat Em Mkts Bd 2026 HN EUR Acc | LU2365112270 | 6.29 | - | - | |
iShares China Large Cap UCITS | IE00B02KXK85 | 6.14 | 7,429.5 | -1.33% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 5.92 | 502.90 | -0.47% | |
United States Treasury Notes 0.63% | - | 5.07 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.83 | 123.18 | -0.22% | |
United States Treasury Bonds 1.13% | - | 3.80 | - | - | |
MS INVF Global Brands ZH EUR | LU0360483019 | 3.37 | - | - | |
Squirrel Media SA 7% | ES0383304005 | 3.35 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.33 | 1,218.40 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.12M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 159.64M | -14.02 | 6.53 | - | ||
Renta 4 Activos Globales FI | 107.26M | -2.25 | 2.48 | 3.09 | ||
ES0173286008 | 107.26M | -2.38 | 1.92 | - | ||
Renta 4 Valor Europa FI | 98.77M | -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