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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.230 | 11.080 | 1.850 |
Shares | 45.950 | 45.950 | 0.000 |
Bonds | 33.640 | 34.500 | 0.860 |
Convertible | 6.430 | 6.430 | 0.000 |
Other | 4.760 | 4.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.064 | 16.419 |
Price to Book | 2.131 | 2.441 |
Price to Sales | 1.761 | 1.833 |
Price to Cash Flow | 12.004 | 9.849 |
Dividend Yield | 2.067 | 2.486 |
5 Years Earnings Growth | 9.252 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.310 | 19.015 |
Consumer Cyclical | 16.270 | 11.852 |
Financial Services | 13.490 | 16.361 |
Healthcare | 10.540 | 11.668 |
Industrials | 10.200 | 12.670 |
Communication Services | 8.690 | 7.542 |
Consumer Defensive | 8.100 | 7.357 |
Basic Materials | 6.150 | 7.082 |
Utilities | 3.640 | 3.235 |
Energy | 2.890 | 4.862 |
Real Estate | 2.720 | 2.756 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 18.06 | 8,141.0 | +0.46% | |
Renta 4 Pegasus I FI | ES0173321029 | 17.42 | - | - | |
Renta 4 Renta Fija I FI | ES0176954016 | 15.69 | - | - | |
Renta 4 Valor Relativo I FI | ES0128522028 | 15.08 | - | - | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 10.37 | 98.80 | +0.50% | |
UBS – MSCI World Socially Resp (USD)A-dis | LU0629459743 | 5.06 | 151.04 | +0.49% | |
WisdomTree Physical Gold | JE00B1VS3770 | 4.51 | 312.73 | +0.33% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 4.40 | 1,379.95 | +1.60% | |
iShares MSCI AC Far East ex-Japan UCITS | IE00B0M63730 | 4.25 | 4,699.0 | +1.51% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.09 | 670.92 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 189.25M | -3.34 | 16.49 | 8.93 | ||
Renta 4 Pegasus FI | 167.43M | 1.72 | 5.08 | 1.25 | ||
ES0112231016 | 114.33M | 5.15 | 14.05 | - | ||
Avantage Fund | 114.33M | 5.40 | 14.62 | 9.59 | ||
ES0173286008 | 106.19M | -0.92 | 3.96 | - |
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