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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.63 | 3.63 | 0.00 |
Shares | 96.37 | 96.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.84 | 14.89 |
Price to Book | 3.67 | 2.06 |
Price to Sales | 2.27 | 1.48 |
Price to Cash Flow | 14.66 | 9.31 |
Dividend Yield | 2.16 | 3.35 |
5 Years Earnings Growth | 8.16 | 8.97 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.54 | 13.56 |
Industrials | 19.83 | 17.12 |
Technology | 19.83 | 9.20 |
Consumer Defensive | 11.46 | 10.90 |
Consumer Cyclical | 9.14 | 9.30 |
Basic Materials | 8.46 | 6.21 |
Financial Services | 4.63 | 20.33 |
Energy | 2.55 | 4.23 |
Communication Services | 1.56 | 5.59 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.93 | 625.80 | -11.37% | |
Novo Nordisk B | DK0062498333 | 3.84 | 433.6 | +0.12% | |
SAP | DE0007164600 | 3.73 | 259.950 | +0.06% | |
Unilever | GB00B10RZP78 | 3.37 | 51.50 | -0.46% | |
Air Liquide | FR0000120073 | 3.07 | 173.14 | -0.38% | |
Symrise AG | DE000SYM9999 | 3.01 | 88.8600 | -0.58% | |
Siemens AG | DE0007236101 | 2.51 | 217.15 | -0.53% | |
Siemens Healthineers | DE000SHL1006 | 2.48 | 46.11 | -0.15% | |
Atlas Copco A | SE0017486889 | 2.45 | 157.3 | -1.44% | |
Hermes International | FR0000052292 | 2.45 | 2,420.00 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 195.36M | -3.34 | 16.49 | 8.93 | ||
Renta 4 Pegasus FI | 167.79M | 1.72 | 5.08 | 1.25 | ||
Avantage Fund | 117.4M | 5.40 | 14.62 | 9.59 | ||
ES0112231016 | 117.4M | 5.15 | 14.05 | - | ||
Renta 4 Activos Globales FI | 106.53M | -0.72 | 4.54 | 3.45 |
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