Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.390 | 12.390 | 0.000 |
Shares | 87.610 | 87.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.172 | 14.804 |
Price to Book | 1.611 | 1.923 |
Price to Sales | 0.630 | 1.271 |
Price to Cash Flow | 5.361 | 8.563 |
Dividend Yield | 1.215 | 2.102 |
5 Years Earnings Growth | 19.551 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.010 | 21.463 |
Consumer Cyclical | 23.240 | 15.207 |
Technology | 14.420 | 15.927 |
Basic Materials | 6.540 | 6.576 |
Communication Services | 5.620 | 4.397 |
Healthcare | 3.920 | 11.329 |
Consumer Defensive | 2.580 | 5.503 |
Energy | 2.260 | 6.172 |
Real Estate | 2.140 | 4.742 |
Financial Services | 2.110 | 12.031 |
Utilities | 1.150 | 2.072 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 3.24 | 19.74 | -1.15% | |
Vertu | GB00B1GK4645 | 2.93 | 60.00 | -1.48% | |
CIR old | IT0000070786 | 2.77 | 0.5990 | 0.00% | |
Grifols Pref | ES0171996095 | 2.35 | 8.310 | +0.85% | |
Compagnie De l’odet SE | FR0000062234 | 2.20 | 1,546.00 | +0.91% | |
Neurones | FR0004050250 | 2.00 | 45.75 | +0.77% | |
Marlowe | GB00BD8SLV43 | 1.99 | 328.00 | 0.00% | |
Midwich Group PLC | GB00BYSXWW41 | 1.98 | 288.00 | +3.23% | |
Intl Petroleum | CA46016U1084 | 1.98 | 15.27 | -3.66% | |
NBI Bearings Europe | ES0105062022 | 1.96 | 4.000 | -3.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.12M | 3.73 | 0.64 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 134.77M | 14.36 | 5.11 | - | ||
Renta 4 Valor Europa FI | 100.81M | 1.87 | -0.33 | 5.97 | ||
ES0173286008 | 105.83M | 3.86 | 1.56 | - | ||
Renta 4 Activos Globales FI | 105.83M | 4.56 | 2.12 | 3.87 |
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