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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.070 | 0.010 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.834 | 25.282 |
Price to Book | 4.869 | 5.425 |
Price to Sales | 3.575 | 4.726 |
Price to Cash Flow | 16.656 | 16.025 |
Dividend Yield | 0.490 | 0.844 |
5 Years Earnings Growth | 13.486 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.340 | 64.332 |
Consumer Cyclical | 20.110 | 9.176 |
Communication Services | 16.730 | 14.081 |
Financial Services | 2.740 | 6.502 |
Healthcare | 2.090 | 4.857 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.57 | 171.00 | -4.15% | |
Alphabet A | US02079K3059 | 4.48 | 145.60 | -3.40% | |
Meta Platforms | US30303M1027 | 4.34 | 504.73 | -5.06% | |
Broadcom | US11135F1012 | 4.28 | 146.29 | -5.01% | |
Tencent Holdings | KYG875721634 | 3.90 | 497.80 | -1.23% | |
Alibaba ADR | US01609W1027 | 3.87 | 116.54 | -9.89% | |
PDD Holdings DRC | US7223041028 | 3.21 | 104.21 | -8.32% | |
JD.com Inc Adr | US47215P1066 | 3.13 | 36.81 | -7.74% | |
Microsoft | US5949181045 | 3.12 | 359.84 | -3.56% | |
Zscaler | US98980G1022 | 3.07 | 174.67 | -9.13% |
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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