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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.96 | 9.96 | 0.00 |
Stocks | 74.76 | 74.76 | 0.00 |
Bonds | 15.29 | 15.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.21 | 14.89 |
Price to Book | 2.66 | 2.07 |
Price to Sales | 1.71 | 1.36 |
Price to Cash Flow | 11.70 | 8.63 |
Dividend Yield | 3.33 | 2.89 |
5 Years Earnings Growth | 8.40 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.88 | 13.01 |
Technology | 24.84 | 14.55 |
Consumer Defensive | 15.20 | 8.88 |
Utilities | 9.19 | 4.09 |
Financial Services | 7.69 | 16.39 |
Energy | 5.77 | 4.66 |
Industrials | 4.88 | 14.34 |
Real Estate | 3.16 | 1.67 |
Basic Materials | 2.44 | 6.39 |
Communication Services | 0.96 | 5.74 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.86 | 443.82 | +1.54% | |
Nestle | CH0038863350 | 7.48 | 94.50 | +0.77% | |
Air Liquide(L') | FR0000053951 | 6.17 | - | - | |
Roche Holding Participation | CH0012032048 | 5.46 | 280.10 | +0.65% | |
Spain (Kingdom of) 3.48% | ES0L02505094 | 5.12 | - | - | |
Novartis | CH0012005267 | 4.72 | 96.33 | +2.26% | |
Iberdrola | ES0144580Y14 | 4.67 | 11.705 | -0.38% | |
Spain (Kingdom of) 3.5% | ES0L02412069 | 3.89 | - | - | |
Allianz | DE0008404005 | 3.72 | 262.30 | +1.12% | |
Spain 0 06-Sep-2024 | ES0L02409065 | 3.27 | 99.595 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.2M | 0.83 | -0.70 | 0.81 | ||
Renta 4 Valor Europa FI | 111.11M | 7.34 | 2.70 | 6.00 | ||
Renta 4 Multigestion Num Pat Gl | 106.07M | 6.61 | 4.39 | - | ||
ES0173286008 | 99.87M | 3.42 | 1.51 | - | ||
Renta 4 Activos Globales FI | 99.87M | 3.93 | 2.08 | 3.78 |
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