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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.90 | 16.21 | 12.31 |
Shares | 96.09 | 96.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.57 | 14.54 |
Price to Book | 3.35 | 2.03 |
Price to Sales | 2.19 | 1.47 |
Price to Cash Flow | 14.18 | 9.12 |
Dividend Yield | 2.12 | 3.40 |
5 Years Earnings Growth | 10.13 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.49 | 13.98 |
Industrials | 22.30 | 16.78 |
Technology | 18.81 | 9.03 |
Consumer Defensive | 12.35 | 10.94 |
Consumer Cyclical | 10.08 | 9.49 |
Basic Materials | 8.71 | 6.30 |
Energy | 2.70 | 4.42 |
Communication Services | 1.55 | 5.53 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.78 | 653.90 | -1.74% | |
Novo Nordisk B | DK0062498333 | 3.89 | 453.7 | -2.41% | |
Unilever | GB00B10RZP78 | 3.72 | 56.00 | +0.76% | |
SAP | DE0007164600 | 3.71 | 265.900 | +1.31% | |
Symrise AG | DE000SYM9999 | 3.15 | 105.050 | +1.01% | |
Air Liquide | FR0000120073 | 3.05 | 182.40 | +0.23% | |
Rentokil | GB00B082RF11 | 2.76 | 351.60 | +0.37% | |
Alcon | CH0432492467 | 2.63 | 70.70 | +0.20% | |
Hermes International | FR0000052292 | 2.59 | 2,428.00 | +1.89% | |
Louis Vuitton | FR0000121014 | 2.44 | 478.25 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.12M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 159.64M | -14.02 | 6.53 | - | ||
ES0173286008 | 107.26M | -2.38 | 1.92 | - | ||
Renta 4 Activos Globales FI | 107.26M | -2.25 | 2.48 | 3.09 | ||
ES0112231016 | 108.83M | -1.71 | 10.16 | - |
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