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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.25 | 15.57 | 11.32 |
Stocks | 95.75 | 95.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.39 | 14.47 |
Price to Book | 3.89 | 2.07 |
Price to Sales | 2.28 | 1.44 |
Price to Cash Flow | 15.86 | 9.58 |
Dividend Yield | 2.10 | 3.36 |
5 Years Earnings Growth | 9.39 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.43 | 14.41 |
Technology | 21.49 | 9.31 |
Industrials | 17.58 | 16.71 |
Consumer Defensive | 11.97 | 10.69 |
Consumer Cyclical | 10.81 | 10.08 |
Basic Materials | 8.56 | 6.41 |
Energy | 2.60 | 4.43 |
Communication Services | 1.56 | 5.45 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.76 | 674.70 | +0.01% | |
SAP | DE0007164600 | 3.72 | 258.750 | +1.33% | |
Novo Nordisk B | DK0062498333 | 3.69 | 512.4 | -1.78% | |
Unilever | GB00B10RZP78 | 2.99 | 53.88 | +0.04% | |
Air Liquide | FR0000120073 | 2.99 | 178.72 | +0.78% | |
Rentokil | GB00B082RF11 | 2.99 | 349.20 | +0.58% | |
Symrise AG | DE000SYM9999 | 2.93 | 90.280 | +0.31% | |
Hermes International | FR0000052292 | 2.52 | 2,512.00 | +0.56% | |
Alcon | CH0432492467 | 2.51 | 81.54 | -0.27% | |
Amadeus | ES0109067019 | 2.50 | 75.040 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.77M | 1.34 | 2.21 | 1.19 | ||
Renta 4 Multigestion Num Pat Gl | 157.84M | -0.65 | 11.78 | - | ||
Renta 4 Activos Globales FI | 112.56M | 1.17 | 3.33 | 3.53 | ||
ES0173286008 | 112.56M | 1.01 | 2.74 | - | ||
Avantage Fund | 98.69M | 0.38 | 13.57 | 9.14 |
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