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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.64 | 4.64 | 0.00 |
Shares | 95.36 | 95.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.71 | 14.66 |
Price to Book | 3.36 | 2.04 |
Price to Sales | 2.14 | 1.47 |
Price to Cash Flow | 13.59 | 9.12 |
Dividend Yield | 2.18 | 3.38 |
5 Years Earnings Growth | 8.84 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.32 | 13.78 |
Industrials | 21.64 | 16.92 |
Technology | 19.89 | 9.09 |
Consumer Defensive | 12.56 | 10.99 |
Consumer Cyclical | 9.77 | 9.44 |
Basic Materials | 8.62 | 6.30 |
Energy | 2.55 | 4.29 |
Communication Services | 1.65 | 5.55 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.66 | 663.50 | +2.01% | |
SAP | DE0007164600 | 3.93 | 251.050 | -0.04% | |
Novo Nordisk B | DK0062498333 | 3.59 | 461.0 | -3.11% | |
Unilever | GB00B10RZP78 | 3.46 | 53.30 | -0.30% | |
Symrise AG | DE000SYM9999 | 3.05 | 95.960 | -0.12% | |
Air Liquide | FR0000120073 | 3.03 | 174.74 | -2.25% | |
Rentokil | GB00B082RF11 | 2.60 | 348.90 | -0.31% | |
Alcon | CH0432492467 | 2.58 | 69.98 | -0.28% | |
L'Oreal | FR0000120321 | 2.54 | 359.35 | -1.53% | |
Hermes International | FR0000052292 | 2.48 | 2,253.00 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 188.51M | -5.87 | 11.63 | - | ||
Renta 4 Pegasus FI | 169.59M | 1.53 | 3.59 | 1.20 | ||
ES0112231016 | 111.59M | 4.04 | 12.12 | - | ||
Avantage Fund | 111.59M | 4.24 | 12.68 | 9.34 | ||
ES0173286008 | 106.35M | -1.07 | 2.62 | - |
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