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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Shares | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.528 | 24.112 |
Price to Book | 4.412 | 5.137 |
Price to Sales | 3.426 | 4.510 |
Price to Cash Flow | 15.109 | 15.449 |
Dividend Yield | 0.612 | 0.881 |
5 Years Earnings Growth | 10.765 | 12.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.870 | 64.054 |
Consumer Cyclical | 20.880 | 8.829 |
Communication Services | 17.070 | 14.188 |
Healthcare | 2.120 | 4.872 |
Financial Services | 2.060 | 6.494 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.53 | 205.01 | -0.34% | |
Alibaba ADR | US01609W1027 | 5.17 | 113.84 | -2.85% | |
Tencent Holdings | KYG875721634 | 4.83 | 498.20 | -2.41% | |
Alphabet A | US02079K3059 | 3.84 | 171.74 | -0.07% | |
Microsoft | US5949181045 | 3.77 | 460.36 | +0.37% | |
Meta Platforms | US30303M1027 | 3.62 | 647.49 | +0.38% | |
Broadcom | US11135F1012 | 3.53 | 242.07 | +0.04% | |
PDD Holdings DRC | US7223041028 | 3.39 | 96.51 | -1.81% | |
JD.com Inc Adr | US47215P1066 | 3.15 | 32.41 | -1.61% | |
Zscaler | US98980G1022 | 3.00 | 275.70 | +9.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.12M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 159.64M | -14.02 | 6.53 | - | ||
ES0173286008 | 107.26M | -2.38 | 1.92 | - | ||
Renta 4 Activos Globales FI | 107.26M | -2.25 | 2.48 | 3.09 | ||
Renta 4 Valor Europa FI | 98.77M | -1.37 | 1.92 | 4.10 |
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