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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.460 | 24.090 | 15.630 |
Shares | 91.550 | 91.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.738 | 23.317 |
Price to Book | 3.620 | 4.287 |
Price to Sales | 2.516 | 2.355 |
Price to Cash Flow | 12.636 | 13.784 |
Dividend Yield | 1.566 | 1.562 |
5 Years Earnings Growth | 8.540 | 10.923 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.430 | 42.493 |
Consumer Defensive | 25.010 | 25.319 |
Communication Services | 11.570 | 13.403 |
Healthcare | 10.830 | 6.773 |
Technology | 8.480 | 12.086 |
Financial Services | 6.980 | 9.098 |
Basic Materials | 3.710 | 3.856 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.07 | 193.06 | +0.51% | |
Microsoft | US5949181045 | 4.00 | 438.73 | +0.13% | |
Alphabet A | US02079K3059 | 3.97 | 152.75 | -0.99% | |
Inditex | ES0148396007 | 3.78 | 47.405 | +1.99% | |
Booking | US09857L1089 | 3.42 | 5,072.54 | -1.80% | |
Alibaba ADR | US01609W1027 | 3.27 | 125.33 | -0.37% | |
Visa A | US92826C8394 | 2.60 | 352.54 | +0.36% | |
HALEON | GB00BMX86B70 | 2.42 | 403.30 | -0.86% | |
Mastercard | US57636Q1040 | 2.30 | 568.64 | +0.27% | |
Louis Vuitton | FR0000121014 | 2.12 | 526.30 | +6.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 149.66M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 166.27M | -13.87 | 6.59 | - | ||
ES0173286008 | 65.56M | -2.38 | 1.92 | - | ||
Renta 4 Activos Globales FI | 22.16M | -2.25 | 2.48 | 3.09 | ||
Renta 4 Valor Europa FI | 97.65M | -1.37 | 1.92 | 4.10 |
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