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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.140 | 0.340 |
Stocks | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.670 | 25.867 |
Price to Book | 4.511 | 4.926 |
Price to Sales | 3.836 | 4.316 |
Price to Cash Flow | 15.310 | 16.360 |
Dividend Yield | 0.323 | 0.882 |
5 Years Earnings Growth | 16.101 | 15.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.190 | 64.456 |
Consumer Cyclical | 21.460 | 8.694 |
Communication Services | 20.010 | 13.700 |
Financial Services | 6.350 | 6.695 |
Healthcare | 0.990 | 5.322 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.16 | 193.25 | -2.33% | |
Alphabet A | US02079K3059 | 4.77 | 182.15 | -1.76% | |
Meta Platforms | US30303M1027 | 4.19 | 503.89 | -3.02% | |
Tencent Holdings | KYG875721634 | 4.04 | 372.00 | -0.64% | |
Alibaba ADR | US01609W1027 | 3.60 | 72.00 | -0.51% | |
Microsoft | US5949181045 | 3.47 | 446.95 | -1.30% | |
PDD Holdings DRC | US7223041028 | 2.94 | 132.95 | +0.77% | |
Adyen | NL0012969182 | 2.89 | 1,113.20 | -1.03% | |
Booking | US09857L1089 | 2.85 | 3,961.50 | -1.19% | |
Salesforce Inc | US79466L3024 | 2.84 | 257.10 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 148.43M | 0.18 | -0.74 | 0.75 | ||
Renta 4 Valor Europa FI | 113.54M | 7.79 | 3.94 | 6.00 | ||
Renta 4 Multigestion Num Pat Gl | 100.71M | 5.84 | 6.15 | - | ||
Renta 4 Activos Globales FI | 21.9M | 3.02 | 2.10 | 3.68 | ||
ES0173286008 | 55.96M | 2.61 | 1.53 | - |
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