
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.95 | 59.92 | 45.97 |
Shares | 86.05 | 86.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.04 | 14.13 |
Price to Book | 1.15 | 1.85 |
Price to Sales | 0.57 | 1.15 |
Price to Cash Flow | 6.20 | 7.95 |
Dividend Yield | 2.22 | 2.18 |
5 Years Earnings Growth | 9.20 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.54 | 21.34 |
Technology | 25.62 | 15.36 |
Financial Services | 15.54 | 12.92 |
Consumer Defensive | 10.01 | 5.85 |
Consumer Cyclical | 8.96 | 14.83 |
Basic Materials | 5.82 | 6.20 |
Communication Services | 3.48 | 4.60 |
Healthcare | 1.79 | 11.39 |
Real Estate | 1.26 | 4.35 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
goeasy | CA3803551074 | 8.95 | 153.53 | +0.24% | |
Newprinces | IT0005385213 | 8.61 | 18.12 | -0.77% | |
GDI Integrated | CA3615692058 | 8.19 | 32.03 | +0.53% | |
Teleperformance | FR0000051807 | 8.19 | 91.20 | +0.71% | |
Nagarro SE | DE000A3H2200 | 8.00 | 58.05 | -0.85% | |
Keck Seng Investments HK | HK0184000948 | 4.16 | 2.39 | -0.83% | |
IT Link | FR0000072597 | 3.92 | 26.90 | +1.13% | |
Constellation Software | CA21037X1006 | 3.35 | 4,911.09 | +0.26% | |
Alphabet A | US02079K3059 | 2.99 | 173.68 | +3.25% | |
Global Payments | US37940X1028 | 2.83 | 76.87 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.17M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 182.16M | -14.02 | 6.53 | - | ||
ES0173286008 | 107.26M | -2.38 | 1.92 | - | ||
Renta 4 Activos Globales FI | 107.26M | -2.25 | 2.48 | 3.09 | ||
Renta 4 Valor Europa FI | 99.5M | -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