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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 19.370 | 13.910 |
Stocks | 94.550 | 94.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.591 | 23.691 |
Price to Book | 8.724 | 4.659 |
Price to Sales | 6.691 | 3.476 |
Price to Cash Flow | 21.689 | 16.667 |
Dividend Yield | 0.856 | 1.246 |
5 Years Earnings Growth | 14.259 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.880 | 27.889 |
Consumer Cyclical | 22.480 | 12.123 |
Financial Services | 19.260 | 13.795 |
Healthcare | 12.880 | 15.779 |
Consumer Defensive | 8.990 | 7.090 |
Communication Services | 5.520 | 8.514 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.18 | 417.00 | +1.00% | |
Novo Nordisk B | DK0062498333 | 5.25 | 750.9 | +4.03% | |
Alphabet C | US02079K1079 | 5.21 | 166.57 | -1.58% | |
Visa A | US92826C8394 | 4.97 | 309.92 | +0.01% | |
L'Oreal | FR0000120321 | 4.70 | 329.05 | +1.90% | |
ASML Holding | NL0010273215 | 4.38 | 642.10 | +1.68% | |
Apple | US0378331005 | 4.19 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 4.10 | 197.12 | -0.64% | |
S&P Global | US78409V1044 | 3.89 | 514.46 | +0.60% | |
Mastercard | US57636Q1040 | 3.65 | 520.86 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.12M | 3.73 | 0.64 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 134.77M | 14.36 | 5.11 | - | ||
Renta 4 Valor Europa FI | 100.81M | 1.87 | -0.33 | 5.97 | ||
ES0173286008 | 105.83M | 3.86 | 1.56 | - | ||
Renta 4 Activos Globales FI | 105.83M | 4.56 | 2.12 | 3.87 |
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