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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.920 | 42.600 | 35.680 |
Stocks | 93.090 | 93.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.896 | 24.296 |
Price to Book | 4.060 | 4.591 |
Price to Sales | 2.572 | 2.495 |
Price to Cash Flow | 13.219 | 14.522 |
Dividend Yield | 1.371 | 1.510 |
5 Years Earnings Growth | 9.296 | 11.239 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.790 | 42.701 |
Consumer Defensive | 20.240 | 25.211 |
Communication Services | 14.150 | 13.134 |
Healthcare | 10.960 | 6.734 |
Technology | 9.320 | 12.213 |
Financial Services | 8.200 | 9.079 |
Basic Materials | 3.350 | 3.500 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.81 | 170.56 | +1.72% | |
Amazon.com | US0231351067 | 5.64 | 205.71 | +1.21% | |
Microsoft | US5949181045 | 4.55 | 395.16 | +0.53% | |
Inditex | ES0148396007 | 3.46 | 46.075 | -1.19% | |
Booking | US09857L1089 | 3.40 | 4,777.91 | +1.45% | |
Visa A | US92826C8394 | 2.81 | 344.62 | +0.22% | |
Louis Vuitton | FR0000121014 | 2.77 | 597.00 | -0.22% | |
Alibaba ADR | US01609W1027 | 2.71 | 132.75 | -1.29% | |
Mastercard | US57636Q1040 | 2.58 | 545.16 | +0.27% | |
Meta Platforms | US30303M1027 | 2.47 | 626.31 | +1.21% |
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 | - | ||
ES0173286008 | 112.56M | 1.01 | 2.74 | - | ||
Renta 4 Activos Globales FI | 112.56M | 1.17 | 3.33 | 3.53 | ||
Renta 4 Valor Europa FI | 99.87M | 7.00 | 4.25 | 5.21 |
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