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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.743 | 26.540 |
Price to Book | 5.475 | 5.595 |
Price to Sales | 4.086 | 4.954 |
Price to Cash Flow | 16.662 | 16.326 |
Dividend Yield | 0.622 | 0.879 |
5 Years Earnings Growth | 9.951 | 12.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.400 | 64.738 |
Communication Services | 15.970 | 13.961 |
Consumer Cyclical | 13.980 | 8.342 |
Financial Services | 2.690 | 6.609 |
Healthcare | 1.960 | 4.609 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.67 | 231.60 | +1.08% | |
Broadcom | US11135F1012 | 5.66 | 308.65 | +2.80% | |
NVIDIA | US67066G1040 | 5.04 | 180.17 | -0.79% | |
Microsoft | US5949181045 | 4.95 | 509.64 | +0.57% | |
Alphabet A | US02079K3059 | 4.36 | 211.64 | +2.01% | |
Meta Platforms | US30303M1027 | 4.24 | 751.11 | +0.50% | |
Tencent Holdings | KYG875721634 | 3.82 | 597.50 | +0.59% | |
Zscaler | US98980G1022 | 3.74 | 280.42 | +2.69% | |
Alibaba | KYG017191142 | 3.48 | 116.20 | +0.35% | |
Taiwan Semiconductor | US8740391003 | 2.94 | 238.27 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 205.28M | 1.03 | 13.95 | 9.44 | ||
Renta 4 Pegasus FI | 170.31M | 2.07 | 3.86 | 1.20 | ||
ES0112231016 | 129.13M | 8.56 | 14.72 | - | ||
Avantage Fund | 129.13M | 8.86 | 15.30 | 9.64 | ||
ES0173286008 | 105.88M | -0.27 | 3.01 | - |
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