Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.63 | 4.63 | 0.00 |
Shares | 95.37 | 95.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.68 | 10.64 |
Price to Book | 1.67 | 1.26 |
Price to Sales | 0.73 | 0.80 |
Price to Cash Flow | 7.43 | 4.79 |
Dividend Yield | 3.13 | 4.37 |
5 Years Earnings Growth | 11.68 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.08 | 18.07 |
Industrials | 23.22 | 18.40 |
Technology | 10.18 | 3.72 |
Real Estate | 8.43 | 7.02 |
Basic Materials | 6.93 | 7.41 |
Financial Services | 6.03 | 22.91 |
Healthcare | 5.86 | 4.43 |
Energy | 5.15 | 4.69 |
Utilities | 5.05 | 12.99 |
Consumer Defensive | 4.08 | 2.96 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amadeus | ES0109067019 | 7.07 | 59.560 | -2.20% | |
Inditex | ES0148396007 | 6.94 | 42.820 | +0.75% | |
Viscofan | ES0184262212 | 6.44 | 60.100 | +0.33% | |
Vidrala | ES0183746314 | 5.09 | 100.600 | +2.13% | |
Repsol | ES0173516115 | 4.91 | 14.375 | -0.17% | |
Ferrovial | NL0015001FS8 | 4.84 | 34.220 | +0.47% | |
Iberdrola | ES0144580Y14 | 4.81 | 11.575 | 0.00% | |
Laborat.Rovi | ES0157261019 | 4.80 | 82.850 | +0.79% | |
Coca-Cola European | GB00BDCPN049 | 3.89 | 71.81 | +0.39% | |
Cellnex Telecom | ES0105066007 | 3.71 | 32.82 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 175.13M | -0.17 | -0.70 | 0.81 | ||
Renta 4 Valor Europa FI | 108.95M | 7.83 | 5.36 | 6.21 | ||
Renta 4 Multigestion Num Pat Gl | 96.38M | 6.55 | 6.09 | - | ||
True Value FI | 90.56M | -4.50 | -2.44 | 7.04 | ||
Renta 4 Activos Globales FI | 93.64M | 2.34 | 2.47 | 3.72 |
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