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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 | 16.93 |
Price to Book | 0.90 | 2.60 |
Price to Sales | 0.69 | 1.88 |
Price to Cash Flow | 4.08 | 11.41 |
Dividend Yield | 1.98 | 2.18 |
5 Years Earnings Growth | 16.99 | 12.72 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.49 | 10.87 |
Financial Services | 29.36 | 12.95 |
Technology | 19.68 | 20.47 |
Industrials | 6.96 | 16.96 |
Real Estate | 5.18 | 4.35 |
Healthcare | 0.63 | 13.67 |
Consumer Defensive | 0.46 | 7.85 |
Communication Services | 0.24 | 6.51 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE000001R84 | 12.34 | 52.62 | -0.51% | |
Light Wonder | US80874P1093 | 9.01 | 85.42 | -1.29% | |
V/ Fut. Fu. Bund 1000 060919 Nocional Bono Aleman 10yr | - | 8.55 | - | - | |
BYD Co Ltd-H | CNE100000296 | 6.26 | 267.00 | -0.60% | |
Westaim | CA9569093037 | 5.59 | 5.160 | +1.98% | |
China Vanke Co | CNE100001SR9 | 5.06 | 5.59 | -1.41% | |
Texhong Textile | KYG876551170 | 4.49 | 3.86 | -5.39% | |
Tencent Holdings | KYG875721634 | 4.48 | 426.40 | +2.70% | |
China Merchants Bank H | CNE1000002M1 | 4.48 | 38.50 | 0.00% | |
Keck Seng Investments HK | HK0184000948 | 3.65 | 2.04 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.97M | 5.06 | 1.19 | 1.21 | ||
Renta 4 Multigestion Num Pat Gl | 148.1M | 29.73 | 10.17 | - | ||
ES0173286008 | 108.04M | 5.15 | 2.11 | - | ||
Renta 4 Activos Globales FI | 108.04M | 6.00 | 2.71 | 3.92 | ||
Renta 4 Valor Europa FI | 100.56M | 1.51 | 0.35 | 5.67 |
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