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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.01 | 26.01 | 0.00 |
Shares | 34.75 | 46.26 | 11.51 |
Bonds | 38.60 | 38.60 | 0.00 |
Convertible | 0.60 | 0.60 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.29 | 16.94 |
Price to Book | 1.78 | 2.52 |
Price to Sales | 1.26 | 1.90 |
Price to Cash Flow | 10.41 | 10.14 |
Dividend Yield | 1.96 | 2.42 |
5 Years Earnings Growth | 11.52 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.92 | 16.27 |
Healthcare | 13.91 | 11.21 |
Consumer Cyclical | 13.18 | 11.78 |
Industrials | 12.78 | 12.75 |
Technology | 12.62 | 20.08 |
Basic Materials | 10.28 | 6.98 |
Real Estate | 6.35 | 2.64 |
Communication Services | 4.26 | 7.93 |
Energy | 3.93 | 4.12 |
Utilities | 3.74 | 3.21 |
Consumer Defensive | 0.03 | 7.00 |
Number of long holdings: 158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orange 0% | FR0014012FB6 | 2.23 | - | - | |
E-mini Russell 2000 Index Future Sept 25 | - | 2.11 | - | - | |
Amazon.com | US0231351067 | 1.87 | 213.04 | -0.67% | |
Santander | ES0113900J37 | 1.74 | 8.2910 | -3.36% | |
Veeva Systems A | US9224751084 | 1.68 | 283.73 | -3.07% | |
Microsoft | US5949181045 | 1.63 | 513.58 | +0.39% | |
flatexDEGIRO AG | DE000FTG1111 | 1.59 | 31.70 | -1.92% | |
Hochschild | GB00B1FW5029 | 1.55 | 422.40 | -4.26% | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 1.50 | - | - | |
Scottish Hydro 0% | XS3166372568 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 218.89M | 1.34 | 18.19 | 10.29 | ||
Renta 4 Pegasus FI | 172.57M | 2.70 | 6.29 | 1.47 | ||
ES0112231016 | 134.42M | 6.81 | 14.08 | - | ||
Avantage Fund | 134.42M | 7.19 | 14.65 | 10.14 | ||
ES0173286008 | 103.31M | 0.36 | 5.13 | - |
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