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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.980 | 99.980 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.135 | 14.418 |
Price to Book | 2.297 | 2.070 |
Price to Sales | 1.661 | 1.440 |
Price to Cash Flow | 10.306 | 9.553 |
Dividend Yield | 3.703 | 3.366 |
5 Years Earnings Growth | 10.524 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.010 | 14.467 |
Financial Services | 15.310 | 19.011 |
Industrials | 13.260 | 16.716 |
Consumer Cyclical | 12.470 | 10.057 |
Consumer Defensive | 10.410 | 10.672 |
Technology | 9.920 | 9.367 |
Energy | 7.920 | 4.451 |
Basic Materials | 5.130 | 6.413 |
Communication Services | 2.990 | 5.452 |
Utilities | 2.510 | 4.379 |
Real Estate | 0.060 | 1.831 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.00 | 242.600 | +2.41% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 4.71 | 54.30 | +1.23% | |
Louis Vuitton | FR0000121014 | 3.68 | 605.10 | +0.02% | |
ASML Holding | NL0010273215 | 3.57 | 655.70 | +2.07% | |
Novo Nordisk B | DK0062498333 | 3.33 | 530.2 | +0.99% | |
AstraZeneca | GB0009895292 | 3.19 | 11,994.0 | +0.94% | |
Novartis | CH0012005267 | 3.17 | 96.35 | -0.60% | |
Roche Holding Participation | CH0012032048 | 3.08 | 305.80 | +0.89% | |
Shell | GB00BP6MXD84 | 2.98 | 31.49 | +0.67% | |
Nestle | CH0038863350 | 2.90 | 89.18 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.18M | 1.34 | 2.21 | 1.19 | ||
Renta 4 Multigestion Num Pat Gl | 152.46M | -0.65 | 11.78 | - | ||
ES0173286008 | 112.57M | 1.01 | 2.74 | - | ||
Renta 4 Activos Globales FI | 112.57M | 1.17 | 3.33 | 3.53 | ||
Renta 4 Valor Europa FI | 98.95M | 7.00 | 4.25 | 5.21 |
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