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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 27.880 | 23.380 |
Shares | 95.490 | 95.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.740 | 24.463 |
Price to Book | 3.927 | 4.406 |
Price to Sales | 2.777 | 2.516 |
Price to Cash Flow | 13.899 | 13.456 |
Dividend Yield | 1.523 | 1.607 |
5 Years Earnings Growth | 7.441 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.700 | 42.302 |
Consumer Defensive | 25.150 | 25.435 |
Communication Services | 12.420 | 13.963 |
Healthcare | 10.840 | 6.942 |
Technology | 9.170 | 11.792 |
Financial Services | 7.010 | 8.546 |
Basic Materials | 3.720 | 4.469 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.42 | 512.74 | +0.05% | |
Alphabet A | US02079K3059 | 4.36 | 195.74 | +1.64% | |
Amazon.com | US0231351067 | 4.34 | 231.01 | -0.76% | |
Booking | US09857L1089 | 4.05 | 5,560.71 | -2.08% | |
Inditex | ES0148396007 | 3.46 | 43.330 | +0.25% | |
Alibaba | KYG017191142 | 2.87 | 120.70 | +0.08% | |
Visa A | US92826C8394 | 2.68 | 351.29 | -1.18% | |
HALEON | GB00BMX86B70 | 2.63 | 367.20 | +0.88% | |
Mastercard | US57636Q1040 | 2.42 | 563.32 | -0.87% | |
Anheuser Busch Inbev | BE0974293251 | 2.38 | 57.64 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 200.73M | -3.34 | 16.49 | 8.93 | ||
Renta 4 Pegasus FI | 168.23M | 1.72 | 5.08 | 1.25 | ||
Avantage Fund | 122.29M | 5.40 | 14.62 | 9.59 | ||
ES0112231016 | 122.29M | 5.15 | 14.05 | - | ||
ES0173286008 | 106.67M | -0.92 | 3.96 | - |
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