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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.66 | 24.66 | 0.00 |
Shares | 75.34 | 75.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.30 | 15.11 |
Price to Book | 2.89 | 2.17 |
Price to Sales | 1.99 | 1.50 |
Price to Cash Flow | 11.48 | 8.98 |
Dividend Yield | 3.25 | 2.98 |
5 Years Earnings Growth | 7.79 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.38 | 13.22 |
Technology | 24.04 | 15.10 |
Consumer Defensive | 13.35 | 8.16 |
Utilities | 9.23 | 3.89 |
Financial Services | 8.72 | 17.16 |
Industrials | 5.24 | 14.21 |
Energy | 4.77 | 4.33 |
Real Estate | 3.31 | 1.63 |
Basic Materials | 2.22 | 5.78 |
Communication Services | 0.75 | 5.98 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.07 | 394.04 | +0.74% | |
Roche Holding Participation | CH0012032048 | 6.74 | 268.90 | +1.43% | |
Nestle | CH0038863350 | 6.50 | 86.80 | +0.06% | |
Air Liquide(L') | FR0000053951 | 6.11 | - | - | |
Iberdrola | ES0144580Y14 | 5.14 | 15.750 | +0.99% | |
Spain (Kingdom of) 0% | ES0L02505094 | 4.80 | - | - | |
Novartis | CH0012005267 | 4.71 | 94.21 | +0.87% | |
Allianz | DE0008404005 | 4.18 | 361.70 | +0.14% | |
IBM | US4592001014 | 2.93 | 239.39 | +1.37% | |
Apple | US0378331005 | 2.81 | 211.21 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 149.53M | 0.54 | 1.99 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 158.19M | -8.81 | 5.82 | - | ||
ES0173286008 | 65.17M | -1.42 | 1.82 | - | ||
Renta 4 Activos Globales FI | 21.99M | -1.32 | 2.38 | 3.21 | ||
ES0112231016 | 70.87M | -2.73 | 10.08 | - |
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