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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.660 | 11.930 | 0.270 |
Stocks | 85.230 | 85.230 | 0.000 |
Bonds | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.738 | 16.875 |
Price to Book | 3.309 | 2.501 |
Price to Sales | 2.482 | 1.728 |
Price to Cash Flow | 14.245 | 10.552 |
Dividend Yield | 1.774 | 2.252 |
5 Years Earnings Growth | 11.329 | 11.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.350 | 19.840 |
Consumer Cyclical | 18.130 | 11.156 |
Healthcare | 17.110 | 13.502 |
Industrials | 15.330 | 17.260 |
Consumer Defensive | 9.150 | 8.221 |
Basic Materials | 7.380 | 8.257 |
Communication Services | 4.180 | 6.292 |
Financial Services | 3.830 | 12.922 |
Energy | 0.480 | 7.215 |
Utilities | 0.060 | 3.734 |
Number of long holdings: 193
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays Bank plc 0% | XS2278803171 | 2.98 | - | - | |
BNP Paribas Issuance BV 8.68% | XS2428667971 | 2.84 | - | - | |
Cognex Corp | - | 1.14 | - | - | |
Entegris Inc | - | 1.13 | - | - | |
Dr Ing hc F Porsche Prf | DE000PAG9113 | 1.12 | 81.44 | -4.14% | |
Meta Platforms Inc Class A | - | 1.04 | - | - | |
Simpson Manufacturing Co Inc | - | 1.00 | - | - | |
Ebro Foods | ES0112501012 | 0.99 | 16.000 | -0.25% | |
Air Liquide | FR0000120073 | 0.98 | 186.54 | +1.39% | |
Align Technology Inc | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 175.17M | -0.17 | -0.70 | 0.81 | ||
Renta 4 Valor Europa FI | 110.2M | 7.83 | 5.36 | 6.21 | ||
Renta 4 Multigestion Num Pat Gl | 98.2M | 6.55 | 6.09 | - | ||
True Value FI | 91.98M | -4.50 | -2.44 | 7.04 | ||
Renta 4 Activos Globales FI | 94.02M | 2.34 | 2.47 | 3.72 |
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