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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 14.950 | 9.430 |
Stocks | 94.480 | 94.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.682 | 23.882 |
Price to Book | 7.557 | 4.776 |
Price to Sales | 5.637 | 3.609 |
Price to Cash Flow | 19.712 | 16.387 |
Dividend Yield | 0.800 | 1.237 |
5 Years Earnings Growth | 13.233 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.000 | 28.461 |
Financial Services | 25.240 | 14.505 |
Consumer Cyclical | 15.070 | 12.615 |
Healthcare | 11.130 | 14.613 |
Communication Services | 9.550 | 9.004 |
Consumer Defensive | 5.000 | 6.301 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.27 | 385.73 | -0.54% | |
Alphabet C | US02079K1079 | 6.64 | 158.68 | -1.73% | |
Novo Nordisk B | DK0062498333 | 5.94 | 425.7 | -2.34% | |
ASML Holding | NL0010273215 | 5.77 | 605.40 | +2.61% | |
Visa A | US92826C8394 | 5.01 | 335.81 | +0.19% | |
Amazon.com | US0231351067 | 4.98 | 179.59 | -1.39% | |
L'Oreal | FR0000120321 | 4.72 | 343.80 | -2.00% | |
S&P Global | US78409V1044 | 4.02 | 470.71 | -0.19% | |
Brookfield | CA11271J1075 | 3.99 | 49.30 | +0.35% | |
Mastercard | US57636Q1040 | 3.92 | 517.38 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 166M | 0.54 | 1.99 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 146.96M | -8.81 | 5.82 | - | ||
ES0173286008 | 104.79M | -1.42 | 1.82 | - | ||
Renta 4 Activos Globales FI | 104.79M | -1.32 | 2.38 | 3.21 | ||
Avantage Fund | 93.01M | -2.61 | 10.64 | 8.56 |
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