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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.330 | 36.860 | 0.530 |
Stocks | 90.420 | 90.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.960 | 24.032 |
Price to Book | 8.819 | 4.517 |
Price to Sales | 6.808 | 3.291 |
Price to Cash Flow | 19.114 | 15.892 |
Dividend Yield | 0.905 | 1.221 |
5 Years Earnings Growth | 13.811 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.010 | 26.687 |
Financial Services | 19.710 | 13.478 |
Consumer Cyclical | 14.260 | 12.488 |
Healthcare | 14.210 | 16.365 |
Consumer Defensive | 12.700 | 8.048 |
Communication Services | 5.110 | 7.955 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.29 | - | - | |
Novo Nordisk B | DK0062498333 | 5.92 | 883.2 | +0.07% | |
Visa Inc Class A | - | 5.25 | - | - | |
Alphabet Inc Class C | - | 4.62 | - | - | |
L'Oreal | FR0000120321 | 4.30 | 453.85 | +1.52% | |
Uber Technologies Inc | - | 3.76 | - | - | |
Mastercard Inc Class A | - | 3.70 | - | - | |
ASML Holding | NL0010273215 | 3.64 | 847.90 | +0.34% | |
S&P Global Inc | - | 3.34 | - | - | |
Accenture | IE00B4BNMY34 | 3.33 | 306.56 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 174.73M | -0.17 | -0.70 | 0.81 | ||
Renta 4 Valor Europa FI | 111.84M | 7.83 | 5.36 | 6.21 | ||
Renta 4 Multigestion Num Pat Gl | 99.43M | 6.55 | 6.09 | - | ||
True Value FI | 92.27M | -4.50 | -2.44 | 7.04 | ||
Renta 4 Activos Globales FI | 94.31M | 2.34 | 2.47 | 3.72 |
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