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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.070 | 0.010 |
Shares | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.834 | 25.364 |
Price to Book | 4.869 | 5.463 |
Price to Sales | 3.575 | 4.755 |
Price to Cash Flow | 16.656 | 16.072 |
Dividend Yield | 0.490 | 0.838 |
5 Years Earnings Growth | 13.486 | 13.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.340 | 64.313 |
Consumer Cyclical | 20.110 | 9.199 |
Communication Services | 16.730 | 14.132 |
Financial Services | 2.740 | 6.480 |
Healthcare | 2.090 | 4.832 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.57 | 196.01 | +2.00% | |
Alphabet A | US02079K3059 | 4.48 | 157.04 | -0.02% | |
Meta Platforms | US30303M1027 | 4.34 | 583.93 | -0.35% | |
Broadcom | US11135F1012 | 4.28 | 172.09 | +2.12% | |
Tencent Holdings | KYG875721634 | 3.90 | 497.80 | -1.23% | |
Alibaba ADR | US01609W1027 | 3.87 | 129.79 | -2.19% | |
PDD Holdings DRC | US7223041028 | 3.21 | 119.07 | -2.55% | |
JD.com Inc Adr | US47215P1066 | 3.13 | 41.09 | -0.56% | |
Microsoft | US5949181045 | 3.12 | 382.14 | -0.01% | |
Zscaler | US98980G1022 | 3.07 | 207.04 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 170.43M | 1.34 | 2.21 | 1.19 | ||
Renta 4 Multigestion Num Pat Gl | 160.17M | -0.65 | 11.78 | - | ||
ES0173286008 | 110.22M | 1.01 | 2.74 | - | ||
Renta 4 Activos Globales FI | 110.22M | 1.17 | 3.33 | 3.53 | ||
Renta 4 Valor Europa FI | 97.28M | 7.00 | 4.25 | 5.21 |
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