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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Stocks | 99.920 | 99.920 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.446 | 14.135 |
Price to Book | 2.578 | 2.036 |
Price to Sales | 1.787 | 1.411 |
Price to Cash Flow | 10.074 | 9.389 |
Dividend Yield | 3.374 | 3.419 |
5 Years Earnings Growth | 8.228 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.330 | 14.501 |
Consumer Cyclical | 17.190 | 10.035 |
Consumer Defensive | 12.530 | 10.763 |
Industrials | 10.330 | 16.741 |
Financial Services | 9.550 | 18.794 |
Technology | 8.820 | 9.356 |
Energy | 8.250 | 4.425 |
Basic Materials | 4.520 | 6.441 |
Communication Services | 4.310 | 5.406 |
Utilities | 2.070 | 4.453 |
Real Estate | 0.110 | 1.883 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS | DE0002635307 | 6.91 | 55.03 | +0.55% | |
SAP | DE0007164600 | 4.59 | 280.100 | +1.14% | |
Novo Nordisk B | DK0062498333 | 4.45 | 569.4 | +2.13% | |
Louis Vuitton | FR0000121014 | 4.32 | 701.50 | -1.61% | |
Hermes International | FR0000052292 | 4.08 | 2,809.00 | -0.95% | |
Roche Holding Participation | CH0012032048 | 3.73 | 294.30 | -0.07% | |
ASML Holding | NL0010273215 | 3.42 | 727.80 | -0.60% | |
Novartis | CH0012005267 | 3.34 | 95.74 | +0.39% | |
L'Oreal | FR0000120321 | 3.21 | 343.00 | -0.10% | |
AstraZeneca | GB0009895292 | 3.15 | 11,714.0 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 172.4M | 0.35 | 1.37 | 1.14 | ||
Renta 4 Multigestion Num Pat Gl | 163.69M | 1.96 | 12.21 | - | ||
ES0173286008 | 114.28M | 1.19 | 2.39 | - | ||
Renta 4 Activos Globales FI | 114.28M | 1.33 | 2.99 | 3.80 | ||
Renta 4 Valor Europa FI | 104.58M | 6.34 | 3.21 | 5.90 |
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