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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 19.370 | 13.910 |
Shares | 94.550 | 94.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.591 | 23.691 |
Price to Book | 8.724 | 4.659 |
Price to Sales | 6.691 | 3.476 |
Price to Cash Flow | 21.689 | 16.667 |
Dividend Yield | 0.856 | 1.246 |
5 Years Earnings Growth | 14.259 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.880 | 27.889 |
Consumer Cyclical | 22.480 | 12.123 |
Financial Services | 19.260 | 13.795 |
Healthcare | 12.880 | 15.779 |
Consumer Defensive | 8.990 | 7.090 |
Communication Services | 5.520 | 8.514 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.18 | 422.99 | -1.17% | |
Novo Nordisk B | DK0062498333 | 5.25 | 743.4 | -2.03% | |
Alphabet C | US02079K1079 | 5.21 | 170.87 | +0.14% | |
Visa A | US92826C8394 | 4.97 | 314.70 | +0.92% | |
L'Oreal | FR0000120321 | 4.70 | 332.85 | +0.12% | |
ASML Holding | NL0010273215 | 4.38 | 627.70 | -1.92% | |
Apple | US0378331005 | 4.19 | 234.93 | -0.06% | |
Amazon.com | US0231351067 | 4.10 | 205.74 | -1.02% | |
S&P Global | US78409V1044 | 3.89 | 522.86 | +0.17% | |
Mastercard | US57636Q1040 | 3.65 | 532.38 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.61M | 3.73 | 0.64 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 140.41M | 14.36 | 5.11 | - | ||
Renta 4 Valor Europa FI | 102.65M | 1.87 | -0.33 | 5.97 | ||
ES0173286008 | 106.23M | 3.86 | 1.56 | - | ||
Renta 4 Activos Globales FI | 106.23M | 4.56 | 2.12 | 3.87 |
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