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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.520 | 51.230 | 0.710 |
Shares | 45.910 | 86.050 | 40.140 |
Bonds | 3.570 | 3.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.437 | 16.786 |
Price to Book | 3.199 | 2.466 |
Price to Sales | 2.393 | 1.738 |
Price to Cash Flow | 12.691 | 10.527 |
Dividend Yield | 1.864 | 2.236 |
5 Years Earnings Growth | 11.011 | 12.002 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.770 | 11.028 |
Industrials | 22.510 | 17.276 |
Healthcare | 20.020 | 13.587 |
Technology | 18.590 | 19.805 |
Consumer Defensive | 12.010 | 8.138 |
Basic Materials | 11.440 | 8.288 |
Communication Services | 0.140 | 6.367 |
Utilities | -1.950 | 3.775 |
Energy | -2.520 | 7.026 |
Financial Services | -4.010 | 13.249 |
Number of long holdings: 196
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays Bank plc 0% | XS2278803171 | 2.96 | - | - | |
BNP Paribas Issuance BV 8.68% | XS2428667971 | 2.85 | - | - | |
Cognex | US1924221039 | 1.18 | 46.40 | -0.77% | |
Entegris | US29362U1043 | 1.14 | 133.54 | -1.37% | |
Ebro Foods | ES0112501012 | 1.08 | 15.440 | -0.39% | |
Dr Ing hc F Porsche Prf | DE000PAG9113 | 1.06 | 67.77 | -2.29% | |
Air Liquide | FR0000120073 | 0.98 | 160.96 | -1.02% | |
Meta Platforms | US30303M1027 | 0.98 | 504.60 | +0.08% | |
Hermes International | FR0000052292 | 0.91 | 2,086.00 | -0.76% | |
Simpson Manufacturing | US8290731053 | 0.90 | 163.92 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 148.37M | 0.18 | -0.74 | 0.75 | ||
Renta 4 Valor Europa FI | 112.88M | 7.79 | 3.94 | 6.00 | ||
Renta 4 Multigestion Num Pat Gl | 101.29M | 5.84 | 6.15 | - | ||
Renta 4 Activos Globales FI | 21.84M | 3.02 | 2.10 | 3.68 | ||
ES0173286008 | 55.88M | 2.61 | 1.53 | - |
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