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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.410 | 9.410 | 0.000 |
Shares | 83.630 | 83.970 | 0.340 |
Bonds | 6.960 | 6.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.739 | 16.861 |
Price to Book | 3.653 | 2.541 |
Price to Sales | 3.118 | 1.888 |
Price to Cash Flow | 15.025 | 11.092 |
Dividend Yield | 1.809 | 2.218 |
5 Years Earnings Growth | 9.256 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 20.838 |
Consumer Cyclical | 18.800 | 10.498 |
Industrials | 16.830 | 16.951 |
Healthcare | 16.700 | 13.642 |
Consumer Defensive | 9.320 | 8.207 |
Basic Materials | 4.650 | 7.882 |
Financial Services | 3.970 | 13.308 |
Communication Services | 3.810 | 6.635 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV 0% | XS2428667971 | 3.70 | - | - | |
BNP Paribas Issuance BV | XS2799326090 | 3.26 | - | - | |
Tencent Holdings | KYG875721634 | 1.19 | 508.50 | -1.74% | |
Rational AG | DE0007010803 | 1.17 | 769.50 | +2.46% | |
TE Connectivity | IE000IVNQZ81 | 1.11 | 160.98 | +5.30% | |
L'Oreal | FR0000120321 | 1.09 | 394.55 | +2.96% | |
Fanuc Corp. | JP3802400006 | 0.97 | 3,995.0 | +5.69% | |
Carl Zeiss AG | DE0005313704 | 0.94 | 62.500 | +3.31% | |
Cognex | US1924221039 | 0.93 | 31.62 | +7.30% | |
Rockwell Automation | US7739031091 | 0.91 | 299.78 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 149.66M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 166.27M | -13.87 | 6.59 | - | ||
ES0173286008 | 65.56M | -2.38 | 1.92 | - | ||
Renta 4 Activos Globales FI | 22.16M | -2.25 | 2.48 | 3.09 | ||
Renta 4 Valor Europa FI | 97.65M | -1.37 | 1.92 | 4.10 |
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