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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.68 | 19.01 | 6.33 |
Shares | 51.77 | 51.77 | 0.00 |
Bonds | 32.77 | 32.77 | 0.00 |
Convertible | 2.72 | 2.72 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.45 | 16.52 |
Price to Book | 1.81 | 2.45 |
Price to Sales | 1.37 | 1.84 |
Price to Cash Flow | 9.49 | 9.89 |
Dividend Yield | 2.14 | 2.48 |
5 Years Earnings Growth | 10.09 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.37 | 19.26 |
Financial Services | 13.78 | 16.33 |
Consumer Cyclical | 13.43 | 11.82 |
Industrials | 12.15 | 12.58 |
Healthcare | 10.95 | 11.62 |
Basic Materials | 8.14 | 7.05 |
Communication Services | 5.53 | 7.57 |
Real Estate | 5.15 | 2.75 |
Consumer Defensive | 4.00 | 7.27 |
Utilities | 3.64 | 3.29 |
Energy | 2.85 | 4.84 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future June 25 | - | 3.82 | - | - | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 2.37 | - | - | |
Veeva Systems A | US9224751084 | 2.05 | 284.20 | -0.94% | |
Amazon.com | US0231351067 | 1.97 | 234.11 | +1.70% | |
Santander | ES0113900J37 | 1.80 | 7.5360 | -2.05% | |
Hochschild | GB00B1FW5029 | 1.77 | 278.80 | +0.14% | |
Microsoft | US5949181045 | 1.74 | 533.57 | +3.96% | |
Adidas | DE000A1EWWW0 | 1.69 | 168.05 | -3.92% | |
flatexDEGIRO AG | DE000FTG1111 | 1.56 | 26.60 | -0.45% | |
Inditex | ES0148396007 | 1.44 | 41.910 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 200.75M | -3.34 | 16.49 | 8.93 | ||
Renta 4 Pegasus FI | 168.5M | 1.72 | 5.08 | 1.25 | ||
Avantage Fund | 123.41M | 5.40 | 14.62 | 9.59 | ||
ES0112231016 | 123.41M | 5.15 | 14.05 | - | ||
Renta 4 Activos Globales FI | 106.72M | -0.72 | 4.54 | 3.45 |
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