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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.060 | 0.000 |
Shares | 95.940 | 95.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.209 | 25.759 |
Price to Book | 5.187 | 5.404 |
Price to Sales | 3.855 | 4.834 |
Price to Cash Flow | 16.075 | 15.880 |
Dividend Yield | 0.656 | 0.892 |
5 Years Earnings Growth | 9.583 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.100 | 64.603 |
Communication Services | 16.380 | 13.908 |
Consumer Cyclical | 14.820 | 8.473 |
Financial Services | 2.580 | 6.574 |
Healthcare | 2.130 | 4.619 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.60 | 234.11 | +1.70% | |
Broadcom | US11135F1012 | 5.31 | 293.70 | -2.95% | |
Microsoft | US5949181045 | 4.75 | 533.50 | +3.95% | |
NVIDIA | US67066G1040 | 4.53 | 177.87 | -0.78% | |
Alphabet A | US02079K3059 | 4.41 | 191.90 | -2.36% | |
Tencent Holdings | KYG875721634 | 3.92 | 551.50 | +0.27% | |
Meta Platforms | US30303M1027 | 3.86 | 773.44 | +11.25% | |
Alibaba | KYG017191142 | 3.75 | 118.60 | +2.51% | |
Zscaler | US98980G1022 | 3.40 | 285.56 | -0.75% | |
ServiceNow Inc | US81762P1021 | 2.77 | 943.12 | -3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 203.03M | -3.34 | 16.49 | 8.93 | ||
Renta 4 Pegasus FI | 168.5M | 1.72 | 5.08 | 1.25 | ||
ES0112231016 | 123.62M | 5.15 | 14.05 | - | ||
Avantage Fund | 123.62M | 5.40 | 14.62 | 9.59 | ||
ES0173286008 | 106.66M | -0.92 | 3.96 | - |
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