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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.970 | 99.970 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.352 | 14.892 |
Price to Book | 2.291 | 2.064 |
Price to Sales | 1.698 | 1.478 |
Price to Cash Flow | 9.769 | 9.311 |
Dividend Yield | 3.420 | 3.346 |
5 Years Earnings Growth | 8.096 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.080 | 20.328 |
Healthcare | 16.260 | 13.556 |
Industrials | 16.060 | 17.116 |
Technology | 11.580 | 9.198 |
Consumer Cyclical | 9.350 | 9.303 |
Consumer Defensive | 9.160 | 10.904 |
Energy | 5.680 | 4.225 |
Basic Materials | 4.780 | 6.212 |
Utilities | 3.470 | 4.727 |
Communication Services | 3.120 | 5.593 |
Real Estate | 0.470 | 1.703 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe Mid 200 UCITS | DE0005933998 | 4.68 | 57.36 | -1.21% | |
SAP | DE0007164600 | 4.34 | 259.950 | +0.06% | |
ASML Holding | NL0010273215 | 3.36 | 625.80 | -11.37% | |
Novo Nordisk B | DK0062498333 | 3.26 | 433.6 | +0.12% | |
Schneider Electric | FR0000121972 | 3.17 | 222.55 | -1.46% | |
Nestle | CH0038863350 | 2.91 | 76.88 | +0.38% | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 2.82 | 34.63 | -1.00% | |
Roche Holding Participation | CH0012032048 | 2.54 | 256.20 | +0.47% | |
Novartis | CH0012005267 | 2.45 | 95.12 | -0.98% | |
Siemens AG | DE0007236101 | 2.41 | 217.15 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 197.16M | -3.34 | 16.49 | 8.93 | ||
Renta 4 Pegasus FI | 167.9M | 1.72 | 5.08 | 1.25 | ||
ES0112231016 | 117.4M | 5.15 | 14.05 | - | ||
Avantage Fund | 117.4M | 5.40 | 14.62 | 9.59 | ||
ES0173286008 | 106.53M | -0.92 | 3.96 | - |
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