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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.69 | 97.69 | 0.00 |
Bonds | 8.55 | 8.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.79 | 16.94 |
Price to Book | 0.90 | 2.55 |
Price to Sales | 0.69 | 1.84 |
Price to Cash Flow | 4.08 | 11.09 |
Dividend Yield | 1.98 | 2.20 |
5 Years Earnings Growth | 16.99 | 12.81 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.49 | 11.12 |
Financial Services | 29.36 | 13.00 |
Technology | 19.68 | 20.31 |
Industrials | 6.96 | 16.73 |
Real Estate | 5.18 | 4.42 |
Healthcare | 0.63 | 13.82 |
Consumer Defensive | 0.46 | 7.86 |
Communication Services | 0.24 | 6.47 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE000001R84 | 12.34 | 53.03 | -4.43% | |
Light Wonder | US80874P1093 | 9.01 | 96.30 | +2.00% | |
V/ Fut. Fu. Bund 1000 060919 Nocional Bono Aleman 10yr | - | 8.55 | - | - | |
BYD Co Ltd-H | CNE100000296 | 6.26 | 258.60 | -2.34% | |
Westaim | CA9569093037 | 5.59 | 4.940 | -0.60% | |
China Vanke Co | CNE100001SR9 | 5.06 | 6.17 | -3.29% | |
Texhong Textile | KYG876551170 | 4.49 | 3.82 | -3.54% | |
Tencent Holdings | KYG875721634 | 4.48 | 400.60 | -1.72% | |
China Merchants Bank H | CNE1000002M1 | 4.48 | 35.05 | -2.23% | |
Keck Seng Investments HK | HK0184000948 | 3.65 | 2.10 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.01M | 3.73 | 0.64 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 133.99M | 14.36 | 5.11 | - | ||
Renta 4 Valor Europa FI | 100.57M | 1.87 | -0.33 | 5.97 | ||
ES0173286008 | 105.64M | 3.86 | 1.56 | - | ||
Renta 4 Activos Globales FI | 105.64M | 4.56 | 2.12 | 3.87 |
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