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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.92 | 20.15 | 2.23 |
Shares | 70.13 | 70.13 | 0.00 |
Bonds | 11.90 | 11.90 | 0.00 |
Convertible | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.59 | 15.93 |
Price to Book | 2.85 | 2.18 |
Price to Sales | 2.19 | 1.54 |
Price to Cash Flow | 12.02 | 9.17 |
Dividend Yield | 1.84 | 2.76 |
5 Years Earnings Growth | 12.79 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.75 | 17.47 |
Healthcare | 14.77 | 11.20 |
Consumer Cyclical | 10.89 | 10.62 |
Consumer Defensive | 9.69 | 7.16 |
Communication Services | 8.72 | 6.56 |
Financial Services | 8.42 | 17.10 |
Industrials | 7.74 | 16.24 |
Real Estate | 6.35 | 3.36 |
Basic Materials | 4.29 | 7.77 |
Energy | 3.71 | 4.56 |
Utilities | 1.69 | 4.15 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 12.89 | 42,389.0 | -0.96% | |
Lyxor UCITS S&P 500 Daily Hedged D-EUR | LU0959211243 | 11.36 | 317.90 | -0.44% | |
Renta 4 Valor Europa FI | ES0173322001 | 9.87 | 22.42 | -0.06% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 8.32 | 134.19 | -0.53% | |
Renta 4 Monetario FI | ES0128520006 | 7.35 | 12.490 | 0.00% | |
SPDR S&P 500 | US78462F1030 | 5.45 | 645.05 | -0.60% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 4.75 | 154.29 | -0.44% | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 4.19 | 223.422 | -1.25% | |
iShares European Property Yield UCITS | IE00B0M63284 | 3.33 | 2,671.3 | +0.01% | |
Grifols S.A. 3.2% | XS1598757760 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 205.49M | 1.03 | 13.95 | 9.44 | ||
Renta 4 Pegasus FI | 170.41M | 2.07 | 3.86 | 1.20 | ||
ES0112231016 | 128.96M | 8.56 | 14.72 | - | ||
Avantage Fund | 128.96M | 8.86 | 15.30 | 9.64 | ||
ES0173286008 | 105.92M | -0.27 | 3.01 | - |
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