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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.160 | 100.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.749 | 25.203 |
Price to Book | 4.586 | 5.223 |
Price to Sales | 3.583 | 4.563 |
Price to Cash Flow | 14.532 | 16.833 |
Dividend Yield | 0.452 | 0.867 |
5 Years Earnings Growth | 17.568 | 15.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.680 | 64.653 |
Consumer Cyclical | 21.050 | 8.830 |
Communication Services | 17.580 | 13.295 |
Financial Services | 6.360 | 6.530 |
Healthcare | 1.330 | 5.225 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.40 | 212.51 | -0.74% | |
Tencent Holdings | KYG875721634 | 4.28 | 403.40 | -0.10% | |
Alibaba ADR | US01609W1027 | 4.25 | 90.65 | -1.47% | |
Alphabet A | US02079K3059 | 4.21 | 174.57 | -2.41% | |
Meta Platforms | US30303M1027 | 4.15 | 579.87 | -0.02% | |
Adyen | NL0012969182 | 3.37 | 1,276.80 | +0.08% | |
ServiceNow Inc | US81762P1021 | 3.34 | 1,047.74 | +0.21% | |
PDD Holdings DRC | US7223041028 | 3.24 | 111.87 | -1.36% | |
Taiwan Semiconductor | US8740391003 | 3.20 | 189.68 | +1.62% | |
Booking | US09857L1089 | 2.98 | 4,972.01 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 170.79M | 3.73 | 0.64 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 133.71M | 16.41 | 5.74 | - | ||
Renta 4 Valor Europa FI | 102.8M | 1.87 | -0.33 | 5.97 | ||
ES0173286008 | 105.63M | 3.86 | 1.56 | - | ||
Renta 4 Activos Globales FI | 105.63M | 4.56 | 2.12 | 3.87 |
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