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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 32.190 | 26.530 |
Shares | 94.340 | 94.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.513 | 24.387 |
Price to Book | 9.571 | 4.574 |
Price to Sales | 6.606 | 3.397 |
Price to Cash Flow | 21.238 | 16.497 |
Dividend Yield | 0.897 | 1.253 |
5 Years Earnings Growth | 14.819 | 12.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.340 | 27.136 |
Financial Services | 18.100 | 13.563 |
Consumer Cyclical | 16.580 | 12.305 |
Healthcare | 14.250 | 16.258 |
Consumer Defensive | 11.540 | 7.467 |
Communication Services | 6.190 | 8.264 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.69 | 881.5 | -0.42% | |
Microsoft | US5949181045 | 6.66 | 401.66 | -1.65% | |
Alphabet C | US02079K1079 | 5.84 | 153.00 | -3.53% | |
Visa A | US92826C8394 | 4.92 | 279.30 | +0.24% | |
ASML Holding | NL0010273215 | 4.22 | 681.00 | -5.42% | |
L'Oreal | FR0000120321 | 3.97 | 382.80 | -1.23% | |
Apple | US0378331005 | 3.93 | 220.40 | -0.89% | |
NVIDIA | US67066G1040 | 3.62 | 102.51 | -4.39% | |
S&P Global | US78409V1044 | 3.48 | 511.28 | -1.11% | |
Mastercard | US57636Q1040 | 3.38 | 476.65 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.11M | 2.16 | -0.22 | 0.94 | ||
Renta 4 Valor Europa FI | 109.75M | 6.96 | 2.06 | 6.36 | ||
Renta 4 Multigestion Num Pat Gl | 108.3M | 11.77 | 6.97 | - | ||
Renta 4 Activos Globales FI | 101.83M | 4.42 | 2.15 | 3.96 | ||
ES0173286008 | 101.83M | 3.83 | 1.57 | - |
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