![Asia stocks rise as China tech rallies before earnings; RBA cuts rates as expected](https://i-invdn-com.investing.com/news/LYNXMPEABM09Q_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.78 | 54.78 | 0.00 |
Bonds | 41.45 | 42.68 | 1.23 |
Convertible | 1.25 | 1.25 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Other | 10.13 | 10.16 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.63 | 16.79 |
Price to Book | 1.80 | 2.58 |
Price to Sales | 1.16 | 1.87 |
Price to Cash Flow | 8.19 | 10.85 |
Dividend Yield | 2.53 | 2.42 |
5 Years Earnings Growth | 11.50 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.80 | 11.86 |
Technology | 20.02 | 21.09 |
Financial Services | 13.56 | 16.09 |
Consumer Cyclical | 10.52 | 10.95 |
Energy | 9.57 | 3.88 |
Healthcare | 8.88 | 12.16 |
Communication Services | 5.87 | 7.08 |
Consumer Defensive | 4.04 | 7.30 |
Basic Materials | 3.48 | 4.88 |
Utilities | 1.95 | 3.39 |
Real Estate | 1.31 | 3.62 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brown Advisory US Flexible Eq EUR | IE00BYT42935 | 4.54 | - | - | |
Man Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 4.07 | - | - | |
Guinness Global Energy Y USD Accumulation | IE00B3CCJC95 | 3.58 | 10.154 | +0.42% | |
|altamar Buyout Global Ii Fcr | - | 3.52 | - | - | |
Dunas Valor Flexible I FI | ES0175316001 | 3.21 | 17.987 | +0.07% | |
Dunas Valor Equilibrio I Fi | ES0175414004 | 3.10 | 13.90 | +0.05% | |
NSF SICAV Wealth Defender Glbl Eq I EUR | LU1347438167 | 2.90 | - | - | |
Tikehau 2025 F Acc EUR | FR0013493863 | 2.40 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 2.39 | 235.187 | -0.26% | |
WAM Duración 0-3 A FI | ES0176408005 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 172.4M | 0.35 | 1.37 | 1.14 | ||
Renta 4 Multigestion Num Pat Gl | 163.69M | 1.96 | 12.21 | - | ||
ES0173286008 | 114.28M | 1.19 | 2.39 | - | ||
Renta 4 Activos Globales FI | 114.28M | 1.33 | 2.99 | 3.80 | ||
Renta 4 Valor Europa FI | 104.58M | 6.34 | 3.21 | 5.90 |
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