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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 | 18.76 |
Price to Book | 2.28 | 3.07 |
Price to Sales | 1.33 | 2.29 |
Price to Cash Flow | 9.13 | 12.20 |
Dividend Yield | 2.47 | 2.03 |
5 Years Earnings Growth | 10.91 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.23 | 7.26 |
Healthcare | 18.37 | 12.04 |
Consumer Cyclical | 17.32 | 10.30 |
Financial Services | 12.88 | 16.88 |
Industrials | 9.55 | 12.15 |
Basic Materials | 9.09 | 3.92 |
Technology | 5.21 | 24.57 |
Communication Services | 3.05 | 8.15 |
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 | 74.93 | -0.74% | |
Berkshire Hathaway B | US0846707026 | 3.74 | 501.14 | -0.37% | |
Roche Holding Participation | CH0012032048 | 3.38 | 262.00 | +0.69% | |
J&J | US4781601046 | 2.93 | 178.09 | +0.52% | |
Vidrala | ES0183746314 | 2.69 | 90.700 | -1.41% | |
BHP Group Ltd | AU000000BHP4 | 2.66 | 42.850 | +0.35% | |
Air Liquide | FR0000120073 | 2.47 | 174.90 | -0.79% | |
Louis Vuitton | FR0000121014 | 2.38 | 513.00 | +1.85% | |
General Dynamics | US3695501086 | 2.34 | 324.28 | -0.09% | |
L'Oreal | FR0000120321 | 2.28 | 396.80 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 205.71M | 1.03 | 13.95 | 9.44 | ||
Renta 4 Pegasus FI | 170.48M | 2.07 | 3.86 | 1.20 | ||
Avantage Fund | 129.56M | 8.86 | 15.30 | 9.64 | ||
ES0112231016 | 129.56M | 8.56 | 14.72 | - | ||
Renta 4 Activos Globales FI | 105.77M | -0.04 | 3.58 | 3.33 |
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