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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 | 15.49 |
Price to Book | 4.55 | 2.16 |
Price to Sales | 3.03 | 1.50 |
Price to Cash Flow | 14.26 | 8.90 |
Dividend Yield | 1.24 | 3.10 |
5 Years Earnings Growth | 14.28 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.05 | 15.09 |
Consumer Cyclical | 13.66 | 11.49 |
Communication Services | 12.21 | 5.97 |
Healthcare | 10.68 | 12.41 |
Financial Services | 8.40 | 18.25 |
Industrials | 7.44 | 14.85 |
Consumer Defensive | 6.06 | 7.91 |
Energy | 2.35 | 4.20 |
Utilities | 2.09 | 4.12 |
Real Estate | 1.65 | 1.63 |
Basic Materials | 1.40 | 6.02 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Monetario FI | ES0128520006 | 18.44 | 12.472 | +0.01% | |
Future on E-mini S&P 500 Futures | - | 15.48 | - | - | |
UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 12.26 | 872.640 | +0.02% | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0090865873 | 12.00 | 470.770 | +0.01% | |
Carmignac Court Terme A EUR Acc | FR0010149161 | 12.00 | 3,972.180 | +0.01% | |
Candriam Money Market Euro AAA C Acc EUR | LU0354091653 | 11.88 | 109.750 | -0.03% | |
Future on E-mini NASDAQ 100 | - | 9.79 | - | - | |
BlackRock Global Funds - Euro Reserve Fund A2 EUR | LU0432365988 | 8.79 | 76.716 | +0.03% | |
AXA Court Terme AC | FR0000288946 | 8.01 | 2,579.879 | +0.01% | |
Abengoa SA Class B | ES0105200002 | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 202.73M | -3.34 | 16.49 | 8.93 | ||
Renta 4 Pegasus FI | 168.62M | 1.72 | 5.08 | 1.25 | ||
Avantage Fund | 122.62M | 5.40 | 14.62 | 9.59 | ||
ES0112231016 | 122.62M | 5.15 | 14.05 | - | ||
ES0173286008 | 105.88M | -0.92 | 3.96 | - |
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