
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.380 | 21.080 | 5.700 |
Stocks | 24.090 | 24.100 | 0.010 |
Bonds | 59.540 | 59.540 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.608 | 16.538 |
Price to Book | 4.672 | 2.522 |
Price to Sales | 2.429 | 1.888 |
Price to Cash Flow | 15.602 | 10.281 |
Dividend Yield | 1.787 | 2.412 |
5 Years Earnings Growth | 9.552 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.440 | 11.669 |
Technology | 14.450 | 19.436 |
Consumer Defensive | 12.710 | 7.197 |
Basic Materials | 11.180 | 6.937 |
Industrials | 10.150 | 12.136 |
Financial Services | 9.010 | 16.007 |
Consumer Cyclical | 7.970 | 12.086 |
Communication Services | 5.330 | 7.487 |
Energy | 2.750 | 5.718 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 18-Sep-2025 | DE000BU22023 | 2.95 | 100.440 | +0.01% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.94 | 100.460 | 0.00% | |
United States Treasury Notes 5% | - | 2.94 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 2.54 | 100.47 | +0.13% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.45 | 99.42 | +0.04% | |
Banco Santander, S.A. 7% | XS2817323749 | 2.29 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 8.38% | XS2638924709 | 2.17 | - | - | |
Iberdrola Finanzas S.A.U. 3.18% | XS2949317676 | 2.07 | - | - | |
Repsol International Finance B.V. 4.5% | XS1207058733 | 2.06 | - | - | |
Telefonica Europe B V 6.75% | XS2646608401 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.9M | 1.34 | 2.21 | 1.19 | ||
Renta 4 Multigestion Num Pat Gl | 165.15M | -0.65 | 11.78 | - | ||
Renta 4 Activos Globales FI | 112.53M | 1.17 | 3.33 | 3.53 | ||
Renta 4 Valor Europa FI | 98.95M | 7.00 | 4.25 | 5.21 | ||
Avantage Fund | 100.33M | 0.38 | 13.57 | 9.14 |
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