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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 | 16.799 |
Price to Book | 1.825 | 2.522 |
Price to Sales | 1.443 | 1.856 |
Price to Cash Flow | 8.201 | 10.375 |
Dividend Yield | 1.472 | 2.450 |
5 Years Earnings Growth | 8.989 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.360 | 12.507 |
Consumer Cyclical | 16.970 | 10.661 |
Technology | 15.590 | 20.251 |
Communication Services | 14.410 | 7.004 |
Financial Services | 12.300 | 16.978 |
Basic Materials | 8.310 | 5.027 |
Healthcare | 3.110 | 11.781 |
Energy | 1.960 | 3.627 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 3.57 | 315.16 | -1.51% | |
AerCap Holdings NV | NL0000687663 | 3.17 | 117.24 | +1.30% | |
Dassault Aviation | FR0014004L86 | 2.43 | 298.60 | -1.19% | |
Meta Platforms | US30303M1027 | 2.24 | 733.63 | +1.04% | |
Safran | FR0000073272 | 1.75 | 272.20 | +1.83% | |
Wizz Air Finance Company B.V 1% | XS2433361719 | 1.67 | - | - | |
Spotify Tech | LU1778762911 | 1.64 | 772.60 | -0.43% | |
Bollore | FR0000039299 | 1.58 | 5.35 | +1.52% | |
S&P Global | US78409V1044 | 1.56 | 517.71 | +0.52% | |
Fairfax India Holdings Corp | CA3038971022 | 1.52 | 18.58 | +0.92% |
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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