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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.02 | 20.02 | 0.00 |
Stocks | 72.53 | 72.53 | 0.00 |
Bonds | 20.62 | 20.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.95 | 17.74 |
Price to Book | 2.66 | 2.85 |
Price to Sales | 2.19 | 2.03 |
Price to Cash Flow | 11.00 | 11.70 |
Dividend Yield | 1.64 | 2.12 |
5 Years Earnings Growth | 12.75 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.60 | 10.52 |
Healthcare | 17.78 | 14.30 |
Communication Services | 16.00 | 7.32 |
Consumer Defensive | 13.78 | 8.41 |
Financial Services | 10.92 | 15.57 |
Technology | 8.65 | 22.01 |
Industrials | 5.67 | 12.12 |
Utilities | 3.57 | 2.62 |
Basic Materials | 3.03 | 4.39 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.25 | 182.15 | -1.76% | |
BNP Paribas | FR0000131104 | 3.80 | 59.53 | -0.82% | |
Starbucks | US8552441094 | 2.98 | 77.85 | -1.75% | |
ING Groep N.V. 0.1% | XS2049154078 | 2.90 | - | - | |
Amazon.com | US0231351067 | 2.66 | 193.25 | -2.33% | |
Nike | US6541061031 | 2.59 | 75.36 | -19.99% | |
Iberdrola | ES0144580Y14 | 2.59 | 12.115 | -0.29% | |
PepsiCo | US7134481081 | 2.29 | 164.85 | -0.85% | |
Sacyr SA 6.3% | XS2597671051 | 2.26 | - | - | |
Euronext N.V. 0.13% | DK0030485271 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 148.43M | 0.18 | -0.74 | 0.75 | ||
Renta 4 Valor Europa FI | 113.54M | 7.79 | 3.94 | 6.00 | ||
Renta 4 Multigestion Num Pat Gl | 100.71M | 5.84 | 6.15 | - | ||
ES0173286008 | 55.96M | 2.61 | 1.53 | - | ||
Renta 4 Activos Globales FI | 21.9M | 3.02 | 2.10 | 3.68 |
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