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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.98 | 14.61 | 11.63 |
Shares | 97.02 | 97.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.73 | 14.55 |
Price to Book | 3.65 | 2.06 |
Price to Sales | 2.37 | 1.46 |
Price to Cash Flow | 15.82 | 9.59 |
Dividend Yield | 2.08 | 3.37 |
5 Years Earnings Growth | 10.13 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.83 | 14.38 |
Industrials | 22.23 | 16.65 |
Technology | 19.06 | 9.17 |
Consumer Defensive | 11.88 | 10.74 |
Consumer Cyclical | 10.24 | 9.94 |
Basic Materials | 8.59 | 6.38 |
Energy | 2.62 | 4.41 |
Communication Services | 1.55 | 5.49 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.34 | 570.20 | -0.66% | |
Novo Nordisk B | DK0062498333 | 4.40 | 421.3 | -1.03% | |
SAP | DE0007164600 | 3.45 | 231.650 | -0.30% | |
Air Liquide | FR0000120073 | 3.11 | 174.74 | +0.03% | |
Symrise AG | DE000SYM9999 | 3.03 | 95.580 | -0.02% | |
Rentokil | GB00B082RF11 | 2.92 | 334.70 | +0.42% | |
Unilever | GB00B10RZP78 | 2.92 | 55.12 | -0.47% | |
Alcon | CH0432492467 | 2.55 | 75.78 | +0.05% | |
Hermes International | FR0000052292 | 2.48 | 2,309.00 | -2.29% | |
L'Oreal | FR0000120321 | 2.37 | 342.00 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 166.72M | 0.54 | 1.99 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 147.27M | -8.81 | 5.82 | - | ||
ES0173286008 | 105.51M | -1.42 | 1.82 | - | ||
Renta 4 Activos Globales FI | 105.51M | -1.32 | 2.38 | 3.21 | ||
ES0112231016 | 95.04M | -2.73 | 10.08 | - |
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