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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.720 | 29.320 | 13.600 |
Shares | 79.880 | 79.880 | 0.000 |
Bonds | 4.360 | 4.360 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.414 | 15.331 |
Price to Book | 4.296 | 2.137 |
Price to Sales | 2.594 | 1.592 |
Price to Cash Flow | 14.462 | 8.802 |
Dividend Yield | 1.413 | 2.574 |
5 Years Earnings Growth | 12.367 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.420 | 12.853 |
Technology | 18.260 | 17.784 |
Consumer Defensive | 11.620 | 6.685 |
Healthcare | 11.390 | 11.032 |
Industrials | 11.280 | 12.429 |
Communication Services | 8.500 | 7.959 |
Basic Materials | 7.310 | 6.111 |
Financial Services | 5.400 | 16.785 |
Utilities | 1.170 | 3.887 |
Real Estate | 0.380 | 2.746 |
Energy | 0.270 | 5.514 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 5.22 | 213.53 | +0.55% | |
Amazon.com | US0231351067 | 4.57 | 229.00 | -1.12% | |
Microsoft | US5949181045 | 4.22 | 506.69 | -0.58% | |
Lindt & Spruengli Part | CH0010570767 | 3.72 | 12,190.0 | +1.08% | |
Hermes International | FR0000052292 | 3.47 | 2,091.00 | -1.60% | |
Apple | US0378331005 | 3.26 | 232.14 | -0.18% | |
SAP | DE0007164600 | 2.44 | 231.700 | -1.97% | |
Louis Vuitton | FR0000121014 | 2.33 | 504.10 | -1.75% | |
Future on Euro Stoxx 50 | - | 2.08 | - | - | |
AbbVie | US00287Y1091 | 2.02 | 210.40 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 205.71M | 1.03 | 13.95 | 9.44 | ||
Renta 4 Pegasus FI | 170.48M | 2.07 | 3.86 | 1.20 | ||
ES0112231016 | 129.56M | 8.56 | 14.72 | - | ||
Avantage Fund | 129.56M | 8.86 | 15.30 | 9.64 | ||
ES0173286008 | 105.77M | -0.27 | 3.01 | - |
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