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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.25 | 15.57 | 11.32 |
Stocks | 95.75 | 95.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.39 | 14.42 |
Price to Book | 3.89 | 2.07 |
Price to Sales | 2.28 | 1.44 |
Price to Cash Flow | 15.86 | 9.55 |
Dividend Yield | 2.10 | 3.37 |
5 Years Earnings Growth | 9.39 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.43 | 14.47 |
Technology | 21.49 | 9.37 |
Industrials | 17.58 | 16.72 |
Consumer Defensive | 11.97 | 10.67 |
Consumer Cyclical | 10.81 | 10.06 |
Basic Materials | 8.56 | 6.41 |
Energy | 2.60 | 4.45 |
Communication Services | 1.56 | 5.45 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.76 | 672.50 | -0.09% | |
SAP | DE0007164600 | 3.72 | 250.150 | +0.72% | |
Novo Nordisk B | DK0062498333 | 3.69 | 544.3 | -0.37% | |
Unilever | GB00B10RZP78 | 2.99 | 54.52 | +1.04% | |
Air Liquide | FR0000120073 | 2.99 | 177.78 | -1.31% | |
Rentokil | GB00B082RF11 | 2.99 | 343.60 | +1.27% | |
Symrise AG | DE000SYM9999 | 2.93 | 93.1800 | -0.02% | |
Hermes International | FR0000052292 | 2.52 | 2,508.00 | +0.80% | |
Alcon | CH0432492467 | 2.51 | 80.78 | +1.30% | |
Amadeus | ES0109067019 | 2.50 | 74.280 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.65M | 1.34 | 2.21 | 1.19 | ||
Renta 4 Multigestion Num Pat Gl | 155.27M | -0.65 | 11.78 | - | ||
ES0173286008 | 112.69M | 1.01 | 2.74 | - | ||
Renta 4 Activos Globales FI | 114.97M | 1.17 | 3.33 | 3.53 | ||
ES0112231016 | 97.97M | 0.31 | 13.00 | - |
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