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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.470 | 0.000 |
Stocks | 95.530 | 95.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.828 | 20.426 |
Price to Book | 2.636 | 4.059 |
Price to Sales | 1.416 | 2.453 |
Price to Cash Flow | 11.437 | 16.378 |
Dividend Yield | 1.636 | 1.366 |
5 Years Earnings Growth | 9.489 | 12.085 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 95.200 | 94.851 |
Consumer Defensive | 3.380 | 3.346 |
Real Estate | 1.420 | 1.961 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 4.27 | 153.24 | -4.12% | |
UnitedHealth | US91324P1021 | 3.86 | 525.05 | -2.85% | |
Eli Lilly | US5324571083 | 3.74 | 738.21 | -6.45% | |
Roche Holding Participation | CH0012032048 | 3.67 | 261.80 | -6.00% | |
Merck&Co | US58933Y1055 | 3.48 | 81.47 | -5.70% | |
Abbott Labs | US0028241000 | 2.96 | 124.44 | -5.46% | |
HCA | US40412C1018 | 2.94 | 331.65 | -5.01% | |
Novo Nordisk ADR | US6701002056 | 2.68 | 62.55 | -6.78% | |
Stryker | US8636671013 | 2.28 | 345.80 | -6.07% | |
Cigna | US1255231003 | 2.28 | 322.40 | -4.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 170.08M | 1.34 | 2.21 | 1.19 | ||
Renta 4 Multigestion Num Pat Gl | 163.61M | -0.65 | 11.78 | - | ||
ES0173286008 | 108.83M | 1.01 | 2.74 | - | ||
Renta 4 Activos Globales FI | 108.83M | 1.17 | 3.33 | 3.53 | ||
Renta 4 Valor Europa FI | 94.39M | 7.00 | 4.25 | 5.21 |
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