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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.890 | 12.650 | 0.760 |
Shares | 81.760 | 81.760 | 0.000 |
Bonds | 6.110 | 8.090 | 1.980 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.462 | 15.321 |
Price to Book | 3.172 | 2.134 |
Price to Sales | 2.501 | 1.589 |
Price to Cash Flow | 12.833 | 8.779 |
Dividend Yield | 1.406 | 2.579 |
5 Years Earnings Growth | 13.949 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.940 | 17.774 |
Healthcare | 16.000 | 11.048 |
Consumer Cyclical | 14.170 | 12.860 |
Communication Services | 13.070 | 7.951 |
Consumer Defensive | 11.350 | 6.682 |
Industrials | 10.200 | 12.413 |
Financial Services | 8.550 | 16.794 |
Energy | 3.480 | 5.519 |
Real Estate | 3.420 | 2.750 |
Basic Materials | 1.560 | 6.106 |
Utilities | 1.270 | 3.889 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.45 | 201.42 | +2.49% | |
GS US CORE Equity Base Acc USD Close | LU0234572021 | 4.86 | - | - | |
Allianz Global Investors Fund - Allianz Oriental I | LU0348786764 | 3.10 | 324.310 | -0.86% | |
Vanguard FTSE Emerging Markets | US9220428588 | 2.75 | 50.69 | -0.12% | |
Nestle | CH0038863350 | 2.45 | 72.10 | +0.04% | |
Schneider Electric | FR0000121972 | 2.23 | 222.00 | +0.77% | |
Roche Holding Participation | CH0012032048 | 2.11 | 246.40 | -1.08% | |
Starbucks | US8552441094 | 2.07 | 92.12 | +1.21% | |
Aberdeen Standard SICAV I - Emerging Markets Equit | LU0132412106 | 2.01 | 79.336 | -0.39% | |
Apple | US0378331005 | 1.97 | 229.35 | +4.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 200.13M | 1.71 | 14.20 | 9.51 | ||
Renta 4 Pegasus FI | 169.59M | 2.07 | 3.86 | 1.20 | ||
ES0112231016 | 126.35M | 8.56 | 14.72 | - | ||
Avantage Fund | 126.35M | 8.86 | 15.30 | 9.64 | ||
ES0173286008 | 105.95M | -0.27 | 3.01 | - |
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