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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.230 | 96.860 | 0.630 |
Shares | 80.770 | 80.770 | 0.000 |
Bonds | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 71.997 | 16.157 |
Price to Book | 8.174 | 2.326 |
Price to Sales | 8.810 | 1.675 |
Price to Cash Flow | 26.297 | 9.529 |
Dividend Yield | 0.033 | 2.500 |
5 Years Earnings Growth | 21.528 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 95.880 | 19.381 |
Consumer Cyclical | 2.980 | 12.185 |
Industrials | 0.720 | 12.265 |
Consumer Defensive | 0.420 | 7.929 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Snowflake Inc Ordinary Shares - Class A | - | 7.27 | - | - | |
Zscaler Inc | - | 6.97 | - | - | |
MongoDB Inc Class A | - | 6.25 | - | - | |
SentinelOne Inc Class A | - | 5.96 | - | - | |
GitLab Inc Class A | - | 4.26 | - | - | |
Aehr Test Systems | - | 3.83 | - | - | |
Advanced Micro Devices Inc | - | 3.73 | - | - | |
NVIDIA Corp | - | 3.64 | - | - | |
Cloudflare Inc | - | 3.43 | - | - | |
CrowdStrike Holdings Inc Class A | - | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 174.13M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 114.32M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 99.88M | 4.03 | 4.26 | - | ||
Renta 4 Activos Globales FI | 95.53M | 2.14 | 1.99 | 3.69 | ||
ES0173286008 | 95.53M | 1.84 | 1.42 | - |
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