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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.050 | 0.040 |
Shares | 99.980 | 99.980 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.627 | 14.535 |
Price to Book | 2.316 | 2.056 |
Price to Sales | 1.750 | 1.461 |
Price to Cash Flow | 10.499 | 9.503 |
Dividend Yield | 3.634 | 3.373 |
5 Years Earnings Growth | 9.620 | 9.759 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.950 | 14.286 |
Financial Services | 16.790 | 19.643 |
Industrials | 12.980 | 16.674 |
Consumer Cyclical | 12.030 | 9.877 |
Consumer Defensive | 9.990 | 10.772 |
Technology | 9.620 | 9.126 |
Energy | 7.740 | 4.419 |
Basic Materials | 5.230 | 6.352 |
Communication Services | 3.120 | 5.516 |
Utilities | 2.490 | 4.400 |
Real Estate | 0.060 | 1.747 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.66 | 226.000 | -2.73% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 4.04 | 50.31 | -0.30% | |
Louis Vuitton | FR0000121014 | 3.43 | 485.60 | +0.08% | |
Novo Nordisk B | DK0062498333 | 3.34 | 421.3 | -1.03% | |
AstraZeneca | GB0009895292 | 3.22 | 10,124.0 | -1.27% | |
ASML Holding | NL0010273215 | 3.17 | 564.20 | -1.71% | |
Nestle | CH0038863350 | 3.09 | 87.98 | +1.36% | |
Novartis | CH0012005267 | 3.07 | 90.63 | +0.19% | |
Roche Holding Participation | CH0012032048 | 3.06 | 255.60 | +0.47% | |
Derechos Shell 02/25 | NL0015002E16 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 167.42M | 0.54 | 1.99 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 151M | -8.81 | 5.82 | - | ||
ES0173286008 | 105.22M | -1.42 | 1.82 | - | ||
Renta 4 Activos Globales FI | 105.22M | -1.32 | 2.38 | 3.21 | ||
Avantage Fund | 95.42M | -2.61 | 10.64 | 8.56 |
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