Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.120 | 0.000 |
Bonds | 92.000 | 92.000 | 0.000 |
Convertible | 3.890 | 3.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.761 | 15.386 |
Price to Book | 1.758 | 2.209 |
Price to Sales | 1.106 | 1.538 |
Price to Cash Flow | 6.463 | 9.637 |
Dividend Yield | 3.832 | 3.011 |
5 Years Earnings Growth | 12.452 | 10.403 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.376 | 34.424 |
Government | 7.623 | 22.520 |
Cash | 4.116 | 9.846 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Syngenta Finance N.V. | XS2154325489 | 3.42 | - | - | |
Castellum Helsinki Finance Holding Abp | XS2461785185 | 3.02 | - | - | |
Blackstone Private Credit Fund | XS2403519601 | 2.92 | - | - | |
Ibercaja Banco S.A. | ES0244251023 | 2.91 | - | - | |
The Boeing Company | - | 2.79 | - | - | |
NatWest Group PLC | XS2623518821 | 2.79 | - | - | |
Caixabank S.A. | XS2623501181 | 2.72 | - | - | |
Teollisuuden Voima Oyj | XS2463934864 | 2.63 | - | - | |
European Union .45 04-Jul-2041 | EU000A3KT6B1 | 2.47 | 64.250 | +0.31% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.38 | 103.950 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.81M | 4.72 | 1.01 | 1.17 | ||
Renta 4 Multigestion Num Pat Gl | 156.74M | 27.91 | 9.39 | - | ||
Renta 4 Activos Globales FI | 109.19M | 6.11 | 2.27 | 3.94 | ||
ES0173286008 | 112.83M | 5.21 | 1.71 | - | ||
Renta 4 Valor Europa FI | 98.9M | 1.35 | -1.12 | 5.85 |
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