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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 3.960 | 0.050 |
Shares | 96.090 | 96.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.215 | 24.447 |
Price to Book | 4.718 | 5.243 |
Price to Sales | 3.621 | 4.555 |
Price to Cash Flow | 16.196 | 15.569 |
Dividend Yield | 0.560 | 0.865 |
5 Years Earnings Growth | 11.878 | 13.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.490 | 64.172 |
Consumer Cyclical | 20.780 | 9.071 |
Communication Services | 16.450 | 14.082 |
Financial Services | 3.290 | 6.552 |
Healthcare | 2.000 | 4.896 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.46 | 188.99 | +1.31% | |
Alibaba ADR | US01609W1027 | 4.96 | 120.28 | +0.83% | |
Tencent Holdings | KYG875721634 | 4.46 | 478.20 | +1.53% | |
Meta Platforms | US30303M1027 | 4.02 | 547.27 | +2.65% | |
Microsoft | US5949181045 | 3.82 | 391.85 | +1.17% | |
Broadcom | US11135F1012 | 3.68 | 192.31 | +2.21% | |
Alphabet A | US02079K3059 | 3.57 | 161.96 | +1.68% | |
PDD Holdings DRC | US7223041028 | 3.12 | 104.01 | +0.72% | |
JD.com Inc Adr | US47215P1066 | 3.08 | 32.53 | +0.18% | |
Zscaler | US98980G1022 | 2.84 | 215.58 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 149.62M | 0.54 | 1.99 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 153.91M | -8.81 | 5.82 | - | ||
ES0173286008 | 65.07M | -1.42 | 1.82 | - | ||
Renta 4 Activos Globales FI | 21.96M | -1.32 | 2.38 | 3.21 | ||
ES0112231016 | 70.63M | -2.73 | 10.08 | - |
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