
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 118.64 | 178.58 | 59.94 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.09 | 20.32 |
Price to Book | 2.02 | 3.91 |
Price to Sales | 1.33 | 2.70 |
Price to Cash Flow | 8.03 | 13.81 |
Dividend Yield | 2.38 | 1.58 |
5 Years Earnings Growth | 9.13 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.14 | 12.54 |
Consumer Defensive | 17.77 | 5.79 |
Basic Materials | 17.31 | 2.72 |
Technology | 14.74 | 28.95 |
Consumer Cyclical | 12.50 | 10.40 |
Energy | 8.35 | 3.59 |
Industrials | 5.53 | 8.86 |
Communication Services | 4.65 | 8.83 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opcion:i.Spxindex 2020-03-20 | - | 74.47 | - | - | |
Opcion:i.Spxindex 2019-12-20 | - | 10.63 | - | - | |
Altria Group Inc | - | 7.47 | - | - | |
Philip Morris International Inc | - | 6.23 | - | - | |
Centene Corp | - | 5.39 | - | - | |
The Mosaic Co | - | 4.41 | - | - | |
Capri Holdings Ltd | - | 4.30 | - | - | |
Albemarle Corp | - | 3.78 | - | - | |
Anthem Inc | - | 3.67 | - | - | |
Cyberark Software | IL0011334468 | 3.26 | 395.56 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.18M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 182.09M | -14.02 | 6.53 | - | ||
ES0173286008 | 107.5M | -2.38 | 1.92 | - | ||
Renta 4 Activos Globales FI | 107.5M | -2.25 | 2.48 | 3.09 | ||
Renta 4 Valor Europa FI | 98.91M | -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