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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.890 | 7.890 | 0.000 |
Shares | 50.950 | 50.950 | 0.000 |
Bonds | 36.890 | 36.890 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 3.570 | 3.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.388 | 17.129 |
Price to Book | 1.825 | 2.564 |
Price to Sales | 1.443 | 1.883 |
Price to Cash Flow | 8.201 | 10.506 |
Dividend Yield | 1.472 | 2.430 |
5 Years Earnings Growth | 8.989 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.360 | 12.483 |
Consumer Cyclical | 16.970 | 10.511 |
Technology | 15.590 | 20.890 |
Communication Services | 14.410 | 7.170 |
Financial Services | 12.300 | 16.874 |
Basic Materials | 8.310 | 4.968 |
Healthcare | 3.110 | 11.590 |
Energy | 1.960 | 3.655 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 3.57 | 320.30 | +0.27% | |
AerCap Holdings NV | NL0000687663 | 3.17 | 112.67 | +0.73% | |
Dassault Aviation | FR0014004L86 | 2.43 | 273.00 | +1.34% | |
Meta Platforms | US30303M1027 | 2.24 | 700.00 | -2.46% | |
Safran | FR0000073272 | 1.75 | 281.70 | +2.14% | |
Wizz Air Finance Company B.V 1% | XS2433361719 | 1.67 | - | - | |
Spotify Tech | LU1778762911 | 1.64 | 620.32 | -11.51% | |
Bollore | FR0000039299 | 1.58 | 5.15 | -0.39% | |
S&P Global | US78409V1044 | 1.56 | 530.79 | +0.07% | |
Fairfax India Holdings Corp | CA3038971022 | 1.52 | 19.25 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 200.73M | -3.34 | 16.49 | 8.93 | ||
Renta 4 Pegasus FI | 168.23M | 1.72 | 5.08 | 1.25 | ||
Avantage Fund | 122.29M | 5.40 | 14.62 | 9.59 | ||
ES0112231016 | 122.29M | 5.15 | 14.05 | - | ||
Renta 4 Activos Globales FI | 106.67M | -0.72 | 4.54 | 3.45 |
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