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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 4.200 | 0.250 |
Shares | 96.050 | 96.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.442 | 23.018 |
Price to Book | 4.028 | 4.063 |
Price to Sales | 2.697 | 2.220 |
Price to Cash Flow | 13.349 | 13.001 |
Dividend Yield | 1.291 | 1.611 |
5 Years Earnings Growth | 12.112 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.920 | 41.372 |
Consumer Defensive | 22.110 | 28.632 |
Communication Services | 13.850 | 12.219 |
Healthcare | 10.440 | 6.191 |
Technology | 8.640 | 11.512 |
Financial Services | 7.100 | 7.124 |
Basic Materials | 3.950 | 3.964 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 5.42 | - | - | |
Alphabet Inc Class A | - | 5.06 | - | - | |
Microsoft Corp | - | 5.06 | - | - | |
Louis Vuitton | FR0000121014 | 4.26 | 750.00 | -0.37% | |
Inditex | ES0148396007 | 3.96 | 44.300 | -0.07% | |
Booking Holdings Inc | - | 2.85 | - | - | |
Airbnb Inc Ordinary Shares - Class A | - | 2.74 | - | - | |
Richemont | CH0210483332 | 2.71 | 143.35 | +0.77% | |
Alibaba Group Holding Ltd ADR | - | 2.59 | - | - | |
Visa Inc Class A | - | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.6M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 113.92M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 96.38M | 4.03 | 4.26 | - | ||
ES0173286008 | 93.45M | 1.84 | 1.42 | - | ||
Renta 4 Activos Globales FI | 95.95M | 2.14 | 1.99 | 3.69 |
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