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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.030 | 0.020 |
Shares | 99.990 | 99.990 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.717 | 14.543 |
Price to Book | 2.268 | 2.028 |
Price to Sales | 1.777 | 1.465 |
Price to Cash Flow | 9.607 | 9.117 |
Dividend Yield | 3.745 | 3.397 |
5 Years Earnings Growth | 7.790 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.470 | 20.127 |
Healthcare | 17.760 | 13.977 |
Industrials | 14.220 | 16.782 |
Consumer Defensive | 10.480 | 10.935 |
Technology | 10.400 | 9.035 |
Consumer Cyclical | 10.150 | 9.493 |
Energy | 6.400 | 4.418 |
Basic Materials | 5.040 | 6.302 |
Communication Services | 3.070 | 5.527 |
Utilities | 2.970 | 4.640 |
Real Estate | 0.030 | 1.754 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.04 | 265.900 | +1.31% | |
Nestle | CH0038863350 | 3.51 | 87.70 | +0.22% | |
Novartis | CH0012005267 | 3.33 | 94.03 | +1.40% | |
Novo Nordisk B | DK0062498333 | 3.17 | 453.7 | -2.41% | |
Roche Holding Participation | CH0012032048 | 3.10 | 265.50 | +2.04% | |
ASML Holding | NL0010273215 | 3.05 | 653.90 | -1.74% | |
Schneider Electric | FR0000121972 | 2.96 | 221.35 | -0.47% | |
AstraZeneca | GB0009895292 | 2.95 | 10,720.0 | +3.10% | |
Shell | GB00BP6MXD84 | 2.86 | 29.23 | +0.17% | |
Siemens AG | DE0007236101 | 2.77 | 211.80 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.12M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 159.64M | -14.02 | 6.53 | - | ||
ES0173286008 | 107.26M | -2.38 | 1.92 | - | ||
Renta 4 Activos Globales FI | 107.26M | -2.25 | 2.48 | 3.09 | ||
Renta 4 Valor Europa FI | 98.77M | -1.37 | 1.92 | 4.10 |
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