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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.02 | 25.02 | 0.00 |
Shares | 74.98 | 74.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 15.11 |
Price to Book | 2.88 | 2.15 |
Price to Sales | 2.02 | 1.50 |
Price to Cash Flow | 11.23 | 8.95 |
Dividend Yield | 3.27 | 3.01 |
5 Years Earnings Growth | 6.88 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.71 | 13.04 |
Technology | 22.47 | 14.99 |
Consumer Defensive | 13.73 | 8.33 |
Utilities | 10.09 | 3.93 |
Financial Services | 9.40 | 17.58 |
Industrials | 5.12 | 14.25 |
Energy | 5.11 | 4.27 |
Real Estate | 3.47 | 1.64 |
Basic Materials | 2.12 | 5.82 |
Communication Services | 0.78 | 5.96 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.46 | 460.36 | +0.37% | |
Nestle | CH0038863350 | 6.66 | 87.02 | -0.78% | |
Roche Holding Participation | CH0012032048 | 6.53 | 265.30 | -0.08% | |
Air Liquide(L') | FR0000053951 | 6.17 | - | - | |
Iberdrola | ES0144580Y14 | 5.61 | 16.057 | +0.01% | |
Spain (Kingdom of) 0% | ES0L02505094 | 4.90 | - | - | |
Novartis | CH0012005267 | 4.71 | 95.08 | +1.12% | |
Allianz | DE0008404005 | 4.54 | 347.96 | -0.21% | |
IBM | US4592001014 | 2.82 | 259.06 | +0.14% | |
Apple | US0378331005 | 2.52 | 200.85 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.12M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 159.64M | -14.02 | 6.53 | - | ||
ES0173286008 | 107.26M | -2.38 | 1.92 | - | ||
Renta 4 Activos Globales FI | 107.26M | -2.25 | 2.48 | 3.09 | ||
Renta 4 Valor Europa FI | 98.77M | -1.37 | 1.92 | 4.10 |
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