
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.97 | 24.93 | 5.96 |
Stocks | 23.34 | 23.35 | 0.01 |
Bonds | 56.68 | 56.68 | 0.00 |
Convertible | 1.01 | 1.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.59 | 16.44 |
Price to Book | 4.60 | 2.53 |
Price to Sales | 2.53 | 1.88 |
Price to Cash Flow | 15.51 | 10.28 |
Dividend Yield | 1.77 | 2.41 |
5 Years Earnings Growth | 9.14 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.92 | 11.96 |
Technology | 14.78 | 21.08 |
Consumer Defensive | 12.96 | 7.47 |
Basic Materials | 10.39 | 6.61 |
Industrials | 9.75 | 12.00 |
Consumer Cyclical | 9.58 | 12.58 |
Financial Services | 9.42 | 16.01 |
Communication Services | 5.44 | 7.79 |
Energy | 2.78 | 3.14 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 2.86 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 2.78 | 100.400 | -0.02% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.77 | 100.310 | -0.27% | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 2.34 | 100.45 | -0.09% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.26 | 99.22 | -0.09% | |
Banco Santander, S.A. 7% | XS2817323749 | 1.95 | - | - | |
Siemens Financieringsmaatschappij N.V. 1% | XS2118273866 | 1.88 | - | - | |
Iberdrola Finanzas S.A.U. 3.18% | XS2949317676 | 1.86 | - | - | |
Repsol International Finance B.V. 4.5% | XS1207058733 | 1.84 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 8.38% | XS2638924709 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.52M | 0.35 | 1.37 | 1.14 | ||
Renta 4 Multigestion Num Pat Gl | 165.39M | 1.96 | 12.21 | - | ||
ES0173286008 | 114.79M | 1.19 | 2.39 | - | ||
Renta 4 Valor Europa FI | 104.43M | 6.34 | 3.21 | 5.90 | ||
Avantage Fund | 100.09M | 4.24 | 15.08 | 10.03 |
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