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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.73 | 3.73 | 0.00 |
Shares | 96.27 | 96.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.25 | 14.89 |
Price to Book | 3.85 | 2.07 |
Price to Sales | 2.53 | 1.47 |
Price to Cash Flow | 14.88 | 9.34 |
Dividend Yield | 2.10 | 3.34 |
5 Years Earnings Growth | 9.85 | 9.01 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.48 | 13.49 |
Technology | 20.07 | 9.31 |
Industrials | 20.06 | 17.35 |
Consumer Defensive | 11.30 | 10.76 |
Consumer Cyclical | 8.84 | 9.12 |
Basic Materials | 8.04 | 6.17 |
Financial Services | 3.84 | 20.33 |
Communication Services | 2.81 | 5.65 |
Energy | 1.56 | 4.25 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.87 | 620.90 | +0.65% | |
SAP | DE0007164600 | 3.70 | 249.980 | -0.05% | |
Novo Nordisk B | DK0062498333 | 3.55 | 328.7 | +1.75% | |
Unilever | GB00B10RZP78 | 3.19 | 52.36 | +0.38% | |
Air Liquide | FR0000120073 | 3.03 | 173.98 | +0.12% | |
Symrise AG | DE000SYM9999 | 2.64 | 79.650 | +0.24% | |
Siemens Healthineers | DE000SHL1006 | 2.57 | 46.37 | -0.13% | |
Alcon | CH0432492467 | 2.56 | 69.36 | +0.38% | |
Hermes International | FR0000052292 | 2.38 | 2,088.00 | -1.23% | |
Safran | FR0000073272 | 2.35 | 287.40 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 200.13M | 1.71 | 14.20 | 9.51 | ||
Renta 4 Pegasus FI | 169.59M | 2.07 | 3.86 | 1.20 | ||
ES0112231016 | 126.35M | 8.56 | 14.72 | - | ||
Avantage Fund | 126.35M | 8.86 | 15.30 | 9.64 | ||
ES0173286008 | 105.95M | -0.27 | 3.01 | - |
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