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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.51 | 84.55 | 28.04 |
Shares | 25.51 | 25.51 | 0.00 |
Bonds | 15.84 | 15.87 | 0.03 |
Convertible | 0.81 | 0.81 | 0.00 |
Other | 1.33 | 1.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.98 | 15.56 |
Price to Book | 4.55 | 2.17 |
Price to Sales | 3.03 | 1.50 |
Price to Cash Flow | 14.26 | 8.92 |
Dividend Yield | 1.24 | 3.09 |
5 Years Earnings Growth | 14.28 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.05 | 15.28 |
Consumer Cyclical | 13.66 | 11.42 |
Communication Services | 12.21 | 6.11 |
Healthcare | 10.68 | 12.19 |
Financial Services | 8.40 | 18.10 |
Industrials | 7.44 | 15.10 |
Consumer Defensive | 6.06 | 7.67 |
Energy | 2.35 | 4.10 |
Utilities | 2.09 | 4.15 |
Real Estate | 1.65 | 1.60 |
Basic Materials | 1.40 | 6.04 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Monetario FI | ES0128520006 | 18.44 | 12.490 | 0.00% | |
Future on E-mini S&P 500 Futures | - | 15.48 | - | - | |
UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 12.26 | 873.400 | +0.00% | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0090865873 | 12.00 | 471.367 | +0.01% | |
Carmignac Court Terme A EUR Acc | FR0010149161 | 12.00 | 3,976.590 | +0.00% | |
Candriam Money Market Euro AAA C Acc EUR | LU0354091653 | 11.88 | 109.870 | +0.01% | |
Future on E-mini NASDAQ 100 | - | 9.79 | - | - | |
BlackRock Global Funds - Euro Reserve Fund A2 EUR | LU0432365988 | 8.79 | 76.801 | +0.00% | |
AXA Court Terme AC | FR0000288946 | 8.01 | 2,583.325 | +0.01% | |
Abengoa SA Class B | ES0105200002 | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 205.49M | 1.03 | 13.95 | 9.44 | ||
Renta 4 Pegasus FI | 170.41M | 2.07 | 3.86 | 1.20 | ||
ES0112231016 | 128.96M | 8.56 | 14.72 | - | ||
Avantage Fund | 128.96M | 8.86 | 15.30 | 9.64 | ||
ES0173286008 | 105.92M | -0.27 | 3.01 | - |
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