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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.26 | 14.49 | 11.23 |
Stocks | 96.74 | 96.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.32 | 14.18 |
Price to Book | 3.62 | 2.05 |
Price to Sales | 2.14 | 1.42 |
Price to Cash Flow | 14.09 | 9.41 |
Dividend Yield | 2.21 | 3.42 |
5 Years Earnings Growth | 8.17 | 10.02 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.76 | 14.97 |
Technology | 20.52 | 9.12 |
Industrials | 17.32 | 16.73 |
Consumer Cyclical | 12.07 | 9.91 |
Consumer Defensive | 11.15 | 10.93 |
Basic Materials | 8.73 | 6.55 |
Energy | 2.88 | 4.58 |
Communication Services | 1.57 | 5.23 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.30 | 686.10 | -0.68% | |
Air Liquide | FR0000120073 | 3.76 | 155.38 | -0.08% | |
SAP | DE0007164600 | 3.72 | 236.750 | -0.13% | |
Unilever | GB00B10RZP78 | 3.37 | 55.04 | -0.61% | |
Symrise AG | DE000SYM9999 | 3.36 | 101.650 | -0.44% | |
Rentokil | GB00B082RF11 | 3.09 | 399.60 | +2.04% | |
Novo Nordisk B | DK0062498333 | 3.08 | 589.2 | -20.72% | |
Louis Vuitton | FR0000121014 | 3.07 | 628.10 | +0.10% | |
L'Oreal | FR0000120321 | 2.46 | 336.95 | -0.71% | |
Amadeus | ES0109067019 | 2.45 | 68.200 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.97M | 5.06 | 1.19 | 1.21 | ||
Renta 4 Multigestion Num Pat Gl | 148.1M | 29.73 | 10.17 | - | ||
ES0173286008 | 108.04M | 5.15 | 2.11 | - | ||
Renta 4 Activos Globales FI | 108.04M | 6.00 | 2.71 | 3.92 | ||
True Value FI | 82.22M | 0.04 | -6.04 | 6.67 |
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