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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.69 | 97.69 | 0.00 |
Bonds | 8.55 | 8.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.79 | 17.09 |
Price to Book | 0.90 | 2.62 |
Price to Sales | 0.69 | 1.91 |
Price to Cash Flow | 4.08 | 11.45 |
Dividend Yield | 1.98 | 2.15 |
5 Years Earnings Growth | 16.99 | 12.43 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.49 | 11.02 |
Financial Services | 29.36 | 12.88 |
Technology | 19.68 | 20.48 |
Industrials | 6.96 | 17.17 |
Real Estate | 5.18 | 4.37 |
Healthcare | 0.63 | 13.61 |
Consumer Defensive | 0.46 | 7.86 |
Communication Services | 0.24 | 6.62 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE000001R84 | 12.34 | 48.95 | -1.90% | |
Light Wonder | US80874P1093 | 9.01 | 91.20 | +1.29% | |
V/ Fut. Fu. Bund 1000 060919 Nocional Bono Aleman 10yr | - | 8.55 | - | - | |
BYD Co Ltd-H | CNE100000296 | 6.26 | 276.60 | -1.07% | |
Westaim Corp | CA9569093037 | 5.59 | - | - | |
China Vanke Co | CNE100001SR9 | 5.06 | 5.26 | -2.59% | |
Texhong Textile | KYG876551170 | 4.49 | 3.96 | +1.02% | |
Tencent Holdings | KYG875721634 | 4.48 | 383.40 | -1.03% | |
China Merchants Bank H | CNE1000002M1 | 4.48 | 41.00 | -2.26% | |
Keck Seng Investments HK | HK0184000948 | 3.65 | 2.30 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.76M | 4.72 | 1.01 | 1.17 | ||
Renta 4 Multigestion Num Pat Gl | 154.52M | 27.91 | 9.39 | - | ||
ES0173286008 | 112.06M | 5.21 | 1.71 | - | ||
Renta 4 Activos Globales FI | 112.06M | 6.11 | 2.27 | 3.94 | ||
Renta 4 Valor Europa FI | 100.03M | 1.35 | -1.12 | 5.85 |
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