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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.170 | 11.380 | 3.210 |
Shares | 91.830 | 91.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.180 | 24.671 |
Price to Book | 4.746 | 5.186 |
Price to Sales | 3.647 | 4.616 |
Price to Cash Flow | 14.848 | 15.529 |
Dividend Yield | 0.603 | 0.891 |
5 Years Earnings Growth | 10.042 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 61.340 | 64.546 |
Consumer Cyclical | 18.140 | 8.722 |
Communication Services | 15.400 | 13.686 |
Financial Services | 2.490 | 6.455 |
Healthcare | 2.140 | 4.787 |
Consumer Defensive | 0.220 | 1.145 |
Industrials | 0.140 | 7.696 |
Basic Materials | 0.050 | 4.092 |
Utilities | 0.050 | 1.991 |
Energy | 0.020 | 1.516 |
Real Estate | 0.010 | 1.712 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.66 | 219.88 | -0.26% | |
Broadcom | US11135F1012 | 4.40 | 269.90 | +1.95% | |
Alibaba | KYG017191142 | 4.08 | 109.40 | -0.36% | |
Tencent Holdings | KYG875721634 | 3.96 | 501.50 | -0.30% | |
Microsoft | US5949181045 | 3.79 | 491.12 | -0.19% | |
Alphabet A | US02079K3059 | 3.74 | 178.64 | +1.59% | |
NVIDIA | US67066G1040 | 3.59 | 157.25 | +2.58% | |
E-mini Nasdaq 100 Future June 25 | - | 3.35 | - | - | |
Meta Platforms | US30303M1027 | 2.94 | 713.46 | -0.80% | |
Zscaler | US98980G1022 | 2.91 | 309.32 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 190.43M | -5.87 | 11.63 | - | ||
Renta 4 Pegasus FI | 169.64M | 1.53 | 3.59 | 1.20 | ||
ES0112231016 | 114.85M | 4.04 | 12.12 | - | ||
Avantage Fund | 114.85M | 4.24 | 12.68 | 9.34 | ||
ES0173286008 | 106.31M | -1.07 | 2.62 | - |
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