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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.000 | 99.000 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.109 | 14.897 |
Price to Book | 2.199 | 2.071 |
Price to Sales | 1.677 | 1.476 |
Price to Cash Flow | 10.201 | 9.352 |
Dividend Yield | 3.297 | 3.341 |
5 Years Earnings Growth | 9.349 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.450 | 20.432 |
Industrials | 17.640 | 17.438 |
Healthcare | 16.060 | 13.443 |
Technology | 11.700 | 9.304 |
Consumer Defensive | 8.680 | 10.733 |
Consumer Cyclical | 8.540 | 9.049 |
Energy | 5.880 | 4.251 |
Basic Materials | 4.770 | 6.153 |
Utilities | 3.490 | 4.732 |
Communication Services | 2.390 | 5.650 |
Real Estate | 0.400 | 1.678 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.29 | 237.000 | -1.11% | |
iShares STOXX Europe Mid 200 UCITS | DE0005933998 | 4.20 | 59.34 | +0.10% | |
ASML Holding | NL0010273215 | 3.54 | 636.70 | -0.96% | |
Schneider Electric | FR0000121972 | 3.29 | 220.60 | -0.63% | |
Novo Nordisk B | DK0062498333 | 3.21 | 325.9 | +0.43% | |
Nestle | CH0038863350 | 2.65 | 72.34 | +0.37% | |
Shell | GB00BP6MXD84 | 2.53 | 30.68 | -0.07% | |
Siemens AG | DE0007236101 | 2.51 | 234.25 | +0.43% | |
Roche Holding Participation | CH0012032048 | 2.51 | 256.00 | +2.36% | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 2.35 | 35.34 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 203.54M | 1.03 | 13.95 | 9.44 | ||
Renta 4 Pegasus FI | 170.2M | 2.07 | 3.86 | 1.20 | ||
ES0112231016 | 127.57M | 8.56 | 14.72 | - | ||
Avantage Fund | 127.57M | 8.86 | 15.30 | 9.64 | ||
ES0173286008 | 106.38M | -0.27 | 3.01 | - |
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