![Asia stocks muted with focus on RBA; China tech rallies ahead of earnings](https://i-invdn-com.investing.com/news/LYNXMPEB230DM_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.650 | 56.150 | 3.500 |
Shares | 43.890 | 91.520 | 47.630 |
Bonds | 3.460 | 3.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.737 | 16.959 |
Price to Book | 3.358 | 2.607 |
Price to Sales | 2.519 | 1.893 |
Price to Cash Flow | 13.687 | 11.321 |
Dividend Yield | 1.700 | 2.176 |
5 Years Earnings Growth | 9.691 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.980 | 10.943 |
Healthcare | 24.610 | 13.394 |
Industrials | 22.130 | 17.053 |
Technology | 13.760 | 20.927 |
Consumer Defensive | 13.290 | 7.974 |
Basic Materials | 9.960 | 7.854 |
Communication Services | -0.030 | 6.694 |
Energy | -2.560 | 6.190 |
Utilities | -2.620 | 3.538 |
Financial Services | -6.530 | 12.968 |
Number of long holdings: 189
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV 8.68% | XS2428667971 | 3.33 | - | - | |
Opcion:warrant Bnp 0 11/24/ 2028-07-05 | - | 3.32 | - | - | |
Meta Platforms | US30303M1027 | 1.35 | 736.67 | +1.11% | |
Booking | US09857L1089 | 1.15 | 5,044.40 | +0.71% | |
L'Oreal | FR0000120321 | 1.05 | 343.00 | -0.10% | |
Cognex | US1924221039 | 1.04 | 33.20 | -2.12% | |
Nike | US6541061031 | 1.03 | 73.04 | -0.23% | |
Grand Canyon Education | US38526M1062 | 1.02 | 183.70 | +0.42% | |
Edwards Lifesciences | US28176E1082 | 1.01 | 76.19 | +0.25% | |
Pandora | DK0060252690 | 1.01 | 1,257.5 | -0.28% |
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 | - | ||
Renta 4 Activos Globales FI | 114.28M | 1.33 | 2.99 | 3.80 | ||
ES0173286008 | 114.28M | 1.19 | 2.39 | - | ||
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