
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.90 | 16.21 | 12.31 |
Shares | 96.09 | 96.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.57 | 14.51 |
Price to Book | 3.35 | 2.03 |
Price to Sales | 2.19 | 1.46 |
Price to Cash Flow | 14.18 | 9.22 |
Dividend Yield | 2.12 | 3.39 |
5 Years Earnings Growth | 10.13 | 9.49 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.49 | 14.09 |
Industrials | 22.30 | 16.69 |
Technology | 18.81 | 9.02 |
Consumer Defensive | 12.35 | 10.88 |
Consumer Cyclical | 10.08 | 9.57 |
Basic Materials | 8.71 | 6.33 |
Energy | 2.70 | 4.46 |
Communication Services | 1.55 | 5.56 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.78 | 626.80 | -0.59% | |
Novo Nordisk B | DK0062498333 | 3.89 | 444.3 | +3.59% | |
Unilever | GB00B10RZP78 | 3.72 | 55.76 | +0.40% | |
SAP | DE0007164600 | 3.71 | 261.650 | -0.44% | |
Symrise AG | DE000SYM9999 | 3.15 | 103.7500 | +0.83% | |
Air Liquide | FR0000120073 | 3.05 | 183.90 | +0.65% | |
Rentokil | GB00B082RF11 | 2.76 | 350.00 | -0.06% | |
Alcon | CH0432492467 | 2.63 | 79.82 | +0.33% | |
Hermes International | FR0000052292 | 2.59 | 2,453.00 | +0.33% | |
Louis Vuitton | FR0000121014 | 2.44 | 495.75 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 149.66M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 163.47M | -13.87 | 6.59 | - | ||
ES0173286008 | 65.44M | -2.38 | 1.92 | - | ||
Renta 4 Activos Globales FI | 22.12M | -2.25 | 2.48 | 3.09 | ||
ES0112231016 | 73.07M | -1.71 | 10.16 | - |
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