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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.28 | 26.87 | 2.59 |
Shares | 75.02 | 75.02 | 0.00 |
Bonds | 0.70 | 0.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.95 | 17.92 |
Price to Book | 2.28 | 2.97 |
Price to Sales | 1.33 | 2.20 |
Price to Cash Flow | 9.13 | 11.88 |
Dividend Yield | 2.47 | 2.07 |
5 Years Earnings Growth | 10.91 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.23 | 7.52 |
Healthcare | 18.37 | 12.96 |
Consumer Cyclical | 17.32 | 10.51 |
Financial Services | 12.88 | 16.98 |
Industrials | 9.55 | 11.81 |
Basic Materials | 9.09 | 3.97 |
Technology | 5.21 | 23.48 |
Communication Services | 3.05 | 7.91 |
Real Estate | 1.31 | 2.76 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.00 | 87.01 | -0.79% | |
Berkshire Hathaway B | US0846707026 | 3.74 | 502.81 | -0.23% | |
Roche Holding Participation | CH0012032048 | 3.38 | 264.70 | -0.30% | |
J&J | US4781601046 | 2.93 | 155.40 | +0.12% | |
Vidrala | ES0183746314 | 2.69 | 95.200 | +1.06% | |
BHP Group Ltd | AU000000BHP4 | 2.66 | 37.730 | -0.13% | |
Air Liquide | FR0000120073 | 2.47 | 182.98 | +0.32% | |
Louis Vuitton | FR0000121014 | 2.38 | 477.20 | -0.22% | |
General Dynamics | US3695501086 | 2.34 | 275.71 | -1.00% | |
L'Oreal | FR0000120321 | 2.28 | 371.05 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.18M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 182.09M | -14.02 | 6.53 | - | ||
Renta 4 Activos Globales FI | 107.5M | -2.25 | 2.48 | 3.09 | ||
ES0173286008 | 107.5M | -2.38 | 1.92 | - | ||
Renta 4 Valor Europa FI | 98.91M | -1.37 | 1.92 | 4.10 |
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