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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.16 | 14.56 | 5.40 |
Stocks | 96.83 | 96.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.54 | 14.35 |
Price to Book | 3.25 | 2.00 |
Price to Sales | 2.08 | 1.33 |
Price to Cash Flow | 13.45 | 8.78 |
Dividend Yield | 2.20 | 3.27 |
5 Years Earnings Growth | 8.15 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.82 | 14.87 |
Technology | 19.23 | 9.55 |
Industrials | 18.01 | 15.91 |
Consumer Defensive | 11.10 | 11.52 |
Basic Materials | 10.92 | 6.86 |
Consumer Cyclical | 10.35 | 10.44 |
Energy | 3.73 | 5.22 |
Communication Services | 1.83 | 4.98 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.55 | 870.80 | -1.16% | |
SAP | DE0007164600 | 3.72 | 165.960 | -1.55% | |
Siemens Healthineers | DE000SHL1006 | 3.63 | 53.38 | -0.15% | |
Air Liquide | FR0000120073 | 3.53 | 180.46 | +0.02% | |
Symrise AG | DE000SYM9999 | 3.33 | 109.800 | +0.25% | |
Rentokil | GB00B082RF11 | 3.09 | 414.30 | +1.15% | |
Louis Vuitton | FR0000121014 | 2.98 | 734.90 | +0.07% | |
Novo Nordisk B | DK0062498333 | 2.75 | 927.3 | +1.13% | |
Alcon | CH0432492467 | 2.65 | 80.34 | +0.17% | |
Unilever | GB00B10RZP78 | 2.53 | 50.16 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 172.66M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Multigestion Num Pat Gl | 98.41M | 4.03 | 4.26 | - | ||
Renta 4 Activos Globales FI | 95.78M | 2.14 | 1.99 | 3.69 | ||
ES0173286008 | 95.78M | 1.84 | 1.42 | - | ||
True Value FI | 92.63M | -7.88 | -4.25 | 6.73 |
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