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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 13.67 | 11.51 |
Stocks | 97.84 | 97.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.34 | 14.19 |
Price to Book | 3.75 | 2.05 |
Price to Sales | 2.19 | 1.42 |
Price to Cash Flow | 14.60 | 9.42 |
Dividend Yield | 2.23 | 3.42 |
5 Years Earnings Growth | 9.07 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.75 | 14.85 |
Technology | 20.31 | 9.16 |
Industrials | 17.55 | 16.75 |
Consumer Defensive | 11.87 | 10.91 |
Consumer Cyclical | 11.65 | 9.92 |
Basic Materials | 8.74 | 6.55 |
Energy | 2.59 | 4.53 |
Communication Services | 1.55 | 5.27 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.24 | 725.30 | -1.17% | |
SAP | DE0007164600 | 3.74 | 245.850 | +0.29% | |
Air Liquide | FR0000120073 | 3.32 | 156.08 | -1.43% | |
Novo Nordisk B | DK0062498333 | 3.13 | 632.3 | +0.37% | |
Symrise AG | DE000SYM9999 | 3.03 | 98.6600 | -0.32% | |
Unilever | GB00B10RZP78 | 3.00 | 54.08 | -1.21% | |
Louis Vuitton | FR0000121014 | 2.99 | 645.00 | -0.46% | |
Rentokil | GB00B082RF11 | 2.97 | 377.70 | -2.53% | |
L'Oreal | FR0000120321 | 2.52 | 327.40 | -1.36% | |
Atlas Copco A | SE0017486889 | 2.51 | 175.7 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.08M | 4.72 | 1.01 | 1.17 | ||
Renta 4 Multigestion Num Pat Gl | 149.56M | 27.91 | 9.39 | - | ||
ES0173286008 | 109.19M | 5.21 | 1.71 | - | ||
Renta 4 Activos Globales FI | 109.19M | 6.11 | 2.27 | 3.94 | ||
ES0112231016 | 85.08M | 18.97 | 11.92 | - |
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