
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.65 | 21.39 | 1.74 |
Stocks | 0.99 | 2.38 | 1.39 |
Bonds | 77.12 | 77.12 | 0.00 |
Convertible | 2.25 | 2.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 14.83 |
Price to Book | 2.50 | 13.87 |
Price to Sales | 0.21 | 1.90 |
Price to Cash Flow | 5.72 | 10.82 |
Dividend Yield | 0.22 | 2.63 |
5 Years Earnings Growth | 8.05 | 11.74 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 70.39 | 6.68 |
Consumer Cyclical | 24.63 | 13.66 |
Healthcare | 4.98 | 7.93 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indra Sistemas S.A. 2.9% | XS1764050156 | 8.48 | - | - | |
Cellnex Telecom S.A.U 4.79% | XS1657934714 | 4.59 | - | - | |
Stellantis N.V 2.75% | FR0013512944 | 3.84 | - | - | |
United States Treasury Notes 4.5% | - | 3.59 | - | - | |
Amadeus IT Group SA 2.88% | XS2177555062 | 3.28 | - | - | |
Netflix, Inc. 3% | XS2166217278 | 2.45 | - | - | |
Mizuho Financial Group Inc. 2.1% | XS2465984529 | 2.44 | - | - | |
Volkswagen Financial Services AG 3 06-Apr-2025 | XS2152062209 | 2.42 | 99.970 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 2.34 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.24 | 99.590 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 163.61M | -0.65 | 11.78 | - | ||
ES0173286008 | 108.83M | 1.01 | 2.74 | - | ||
Renta 4 Activos Globales FI | 108.83M | 1.17 | 3.33 | 3.53 | ||
Renta 4 Valor Europa FI | 94.39M | 7.00 | 4.25 | 5.21 | ||
ES0112231016 | 95.06M | 0.31 | 13.00 | - |
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