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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Shares | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.387 | 26.622 |
Price to Book | 5.513 | 5.619 |
Price to Sales | 3.952 | 4.951 |
Price to Cash Flow | 16.995 | 16.122 |
Dividend Yield | 0.619 | 0.878 |
5 Years Earnings Growth | 11.422 | 12.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.300 | 64.582 |
Communication Services | 17.290 | 14.110 |
Consumer Cyclical | 14.130 | 8.309 |
Financial Services | 2.550 | 6.596 |
Healthcare | 1.730 | 4.583 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.83 | 220.07 | +1.71% | |
Broadcom | US11135F1012 | 5.93 | 356.70 | +9.88% | |
NVIDIA | US67066G1040 | 5.40 | 188.32 | +2.82% | |
Alphabet A | US02079K3059 | 5.01 | 244.15 | +3.20% | |
Microsoft | US5949181045 | 4.86 | 514.05 | +0.60% | |
Tencent Holdings | KYG875721634 | 4.61 | 620.00 | -2.97% | |
Meta Platforms | US30303M1027 | 4.08 | 715.70 | +1.47% | |
Alibaba | KYG017191142 | 3.74 | 155.50 | -4.37% | |
Zscaler | US98980G1022 | 3.20 | 313.04 | +1.02% | |
Arista Networks | US0404132054 | 2.99 | 147.45 | -4.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 217.72M | 1.34 | 18.19 | 10.29 | ||
Renta 4 Pegasus FI | 171.17M | 2.70 | 6.29 | 1.47 | ||
ES0112231016 | 136.66M | 6.81 | 14.08 | - | ||
Avantage Fund | 136.66M | 7.19 | 14.65 | 10.14 | ||
ES0173286008 | 104.23M | 0.36 | 5.13 | - |
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