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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.900 | 9.900 | 0.000 |
Shares | 83.300 | 83.690 | 0.390 |
Bonds | 6.800 | 6.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.628 | 17.128 |
Price to Book | 3.607 | 2.589 |
Price to Sales | 3.047 | 1.933 |
Price to Cash Flow | 14.575 | 11.111 |
Dividend Yield | 2.140 | 2.213 |
5 Years Earnings Growth | 8.260 | 11.369 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.980 | 20.929 |
Consumer Cyclical | 18.570 | 10.608 |
Industrials | 17.100 | 17.339 |
Healthcare | 16.430 | 13.454 |
Consumer Defensive | 9.670 | 8.149 |
Basic Materials | 4.680 | 7.890 |
Financial Services | 3.870 | 13.360 |
Communication Services | 3.700 | 6.588 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV 0% | XS2428667971 | 3.66 | - | - | |
BNP Paribas Issuance BV | XS2799326090 | 3.14 | - | - | |
L'Oreal | FR0000120321 | 1.29 | 355.15 | +1.54% | |
Rational AG | DE0007010803 | 1.19 | 712.25 | +1.03% | |
TE Connectivity | IE000IVNQZ81 | 1.14 | 166.87 | -1.29% | |
Tencent Holdings | KYG875721634 | 1.14 | 513.00 | 0.00% | |
Palo Alto Networks | US6974351057 | 0.98 | 200.57 | -0.87% | |
Carl Zeiss AG | DE0005313704 | 0.97 | 57.000 | +1.06% | |
Fanuc Corp. | JP3802400006 | 0.90 | 3,913.0 | +1.74% | |
Alphabet A | US02079K3059 | 0.88 | 178.53 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 188.79M | -5.87 | 11.63 | - | ||
Renta 4 Pegasus FI | 169.73M | 1.53 | 3.59 | 1.20 | ||
ES0112231016 | 114.28M | 4.04 | 12.12 | - | ||
Avantage Fund | 114.28M | 4.24 | 12.68 | 9.34 | ||
ES0173286008 | 106.14M | -1.07 | 2.62 | - |
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