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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.330 | 52.310 | 3.980 |
Stocks | 48.310 | 91.890 | 43.580 |
Bonds | 3.360 | 3.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.010 | 17.023 |
Price to Book | 3.492 | 2.572 |
Price to Sales | 2.684 | 1.854 |
Price to Cash Flow | 14.385 | 11.231 |
Dividend Yield | 1.633 | 2.183 |
5 Years Earnings Growth | 11.207 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.690 | 11.219 |
Healthcare | 24.150 | 13.735 |
Industrials | 21.590 | 16.861 |
Technology | 13.260 | 20.539 |
Consumer Defensive | 11.620 | 7.832 |
Basic Materials | 10.660 | 8.325 |
Communication Services | 0.880 | 6.430 |
Energy | -2.170 | 6.462 |
Utilities | -2.380 | 3.780 |
Financial Services | -4.300 | 13.017 |
Number of long holdings: 191
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV 8.68% | XS2428667971 | 3.06 | - | - | |
Opcion:warrant Bnp 0 11/24/ 2028-07-05 | - | 2.99 | - | - | |
Meta Platforms | US30303M1027 | 1.23 | 559.14 | -0.70% | |
Nike | US6541061031 | 1.13 | 77.40 | +3.05% | |
Cognex | US1924221039 | 1.09 | 40.67 | +3.75% | |
Carl Zeiss AG | DE0005313704 | 1.07 | 57.200 | +3.16% | |
H&R Block | US0936711052 | 1.07 | 58.30 | +2.51% | |
J&J | US4781601046 | 1.02 | 155.17 | -0.21% | |
Air Liquide | FR0000120073 | 1.00 | 160.46 | +0.14% | |
Tencent Holdings | KYG875721634 | 1.00 | 395.20 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.12M | 3.73 | 0.64 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 134.77M | 14.36 | 5.11 | - | ||
Renta 4 Valor Europa FI | 100.81M | 1.87 | -0.33 | 5.97 | ||
ES0173286008 | 105.83M | 3.86 | 1.56 | - | ||
Renta 4 Activos Globales FI | 105.83M | 4.56 | 2.12 | 3.87 |
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