![Dollar strengthens ahead of PCE data; euro weighed by political uncertainty](https://i-invdn-com.investing.com/news/LYNXMPEEB40Y1_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.270 | 25.390 | 1.120 |
Shares | 17.270 | 17.980 | 0.710 |
Bonds | 53.870 | 53.870 | 0.000 |
Convertible | 3.580 | 3.580 | 0.000 |
Other | 1.020 | 1.290 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.096 | 15.183 |
Price to Book | 1.718 | 2.093 |
Price to Sales | 0.848 | 1.518 |
Price to Cash Flow | 7.482 | 8.997 |
Dividend Yield | 1.650 | 2.850 |
5 Years Earnings Growth | 10.513 | 10.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.880 | 12.697 |
Consumer Defensive | 18.830 | 7.381 |
Healthcare | 17.550 | 9.599 |
Real Estate | 12.530 | 2.394 |
Technology | 6.730 | 17.647 |
Communication Services | 6.350 | 6.529 |
Basic Materials | 6.070 | 7.505 |
Industrials | 5.030 | 13.109 |
Energy | 1.750 | 5.832 |
Utilities | 0.290 | 4.133 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Pegasus P FI | ES0173321011 | 10.50 | - | - | |
Renta 4 Nexus FI | ES0173268006 | 8.69 | 15.47 | -0.06% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 5.02 | 98.35 | +0.04% | |
Indra Sistemas S.A. 2.9% | XS1764050156 | 3.89 | - | - | |
European Union 3.375% | EU000A3K4EY2 | 2.76 | - | - | |
Cellnex Finance Company S.A.U. | XS2385393405 | 2.57 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.36 | 99.080 | -0.08% | |
Netflix, Inc. 4.625% | XS2076099865 | 2.23 | - | - | |
Alibaba | KYG017191142 | 2.08 | 70.60 | -1.33% | |
Nexi SpA 1.625 30-Apr-2026 | XS2332589972 | 1.89 | 95.460 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 831.8M | 12.46 | 12.19 | 13.52 | ||
Naranja Ibex 35 PP | 257.1M | 8.98 | 9.65 | 2.87 | ||
Naranja Eurostoxx 50 PP | 182.49M | 11.89 | 8.51 | 6.25 | ||
Renta 4 Global Acciones PP | 87.06M | 2.81 | 2.86 | 6.88 | ||
Renta 4 Acciones PP | 66.74M | 7.54 | 3.56 | 5.61 |
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