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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 | 15.315 |
Price to Book | 4.296 | 2.133 |
Price to Sales | 2.594 | 1.588 |
Price to Cash Flow | 14.462 | 8.774 |
Dividend Yield | 1.413 | 2.580 |
5 Years Earnings Growth | 12.367 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.420 | 12.861 |
Technology | 18.260 | 17.770 |
Consumer Defensive | 11.620 | 6.689 |
Healthcare | 11.390 | 11.047 |
Industrials | 11.280 | 12.410 |
Communication Services | 8.500 | 7.948 |
Basic Materials | 7.310 | 6.109 |
Financial Services | 5.400 | 16.808 |
Utilities | 1.170 | 3.889 |
Real Estate | 0.380 | 2.751 |
Energy | 0.270 | 5.520 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 5.22 | 189.95 | -1.51% | |
Amazon.com | US0231351067 | 4.57 | 214.75 | -8.27% | |
Microsoft | US5949181045 | 4.22 | 524.11 | -1.76% | |
Lindt & Spruengli Part | CH0010570767 | 3.72 | 11,980.0 | +0.50% | |
Hermes International | FR0000052292 | 3.47 | 2,078.00 | -3.39% | |
Apple | US0378331005 | 3.26 | 202.38 | -2.50% | |
SAP | DE0007164600 | 2.44 | 244.650 | -2.45% | |
Louis Vuitton | FR0000121014 | 2.33 | 461.65 | -2.27% | |
Future on Euro Stoxx 50 | - | 2.08 | - | - | |
AbbVie | US00287Y1091 | 2.02 | 195.22 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 203.91M | -3.34 | 16.49 | 8.93 | ||
Renta 4 Pegasus FI | 168.65M | 1.72 | 5.08 | 1.25 | ||
ES0112231016 | 123.95M | 5.15 | 14.05 | - | ||
Avantage Fund | 123.95M | 5.40 | 14.62 | 9.59 | ||
ES0173286008 | 106.51M | -0.92 | 3.96 | - |
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