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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 4.970 | 0.080 |
Stocks | 88.330 | 88.540 | 0.210 |
Bonds | 6.780 | 6.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.120 | 17.057 |
Price to Book | 3.510 | 2.603 |
Price to Sales | 2.745 | 1.909 |
Price to Cash Flow | 14.617 | 11.328 |
Dividend Yield | 1.751 | 2.184 |
5 Years Earnings Growth | 9.524 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.330 | 20.905 |
Consumer Cyclical | 20.230 | 10.831 |
Healthcare | 16.940 | 13.453 |
Industrials | 15.180 | 16.888 |
Consumer Defensive | 8.750 | 8.100 |
Basic Materials | 4.340 | 7.872 |
Financial Services | 3.850 | 13.218 |
Communication Services | 3.830 | 6.708 |
Energy | 0.440 | 6.200 |
Utilities | 0.100 | 3.546 |
Number of long holdings: 195
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV 0% | XS2428667971 | 3.70 | - | - | |
BNP Paribas Issuance BV | XS2799326090 | 3.08 | - | - | |
TE Connectivity | IE000IVNQZ81 | 1.15 | 127.95 | +0.47% | |
Tencent Holdings | KYG875721634 | 1.09 | 443.40 | -0.31% | |
Nike | US6541061031 | 1.07 | 54.39 | -0.02% | |
J&J | US4781601046 | 1.05 | 151.73 | +2.04% | |
Boston Scientific | US1011371077 | 1.03 | 93.67 | +1.11% | |
L'Oreal | FR0000120321 | 1.03 | 347.60 | +0.16% | |
Cognex | US1924221039 | 0.97 | 23.95 | +2.13% | |
Rockwell Automation | US7739031091 | 0.96 | 229.38 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 166.29M | 0.54 | 1.99 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 152.85M | -8.81 | 5.82 | - | ||
Renta 4 Activos Globales FI | 104.76M | -1.32 | 2.38 | 3.21 | ||
ES0173286008 | 104.76M | -1.42 | 1.82 | - | ||
Avantage Fund | 92.71M | -2.61 | 10.64 | 8.56 |
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