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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.82 | 16.42 | 5.60 |
Stocks | 95.36 | 95.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.40 | 14.23 |
Price to Book | 3.10 | 2.00 |
Price to Sales | 1.91 | 1.30 |
Price to Cash Flow | 12.57 | 8.61 |
Dividend Yield | 2.21 | 3.25 |
5 Years Earnings Growth | 9.07 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.92 | 14.88 |
Industrials | 17.94 | 15.85 |
Technology | 17.42 | 9.54 |
Consumer Defensive | 12.29 | 11.65 |
Consumer Cyclical | 11.03 | 10.61 |
Basic Materials | 10.82 | 6.88 |
Energy | 3.81 | 5.15 |
Communication Services | 1.78 | 4.94 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.73 | 858.80 | +3.22% | |
SAP | DE0007164600 | 3.73 | 174.000 | +2.23% | |
Siemens Healthineers | DE000SHL1006 | 3.62 | 52.94 | +1.22% | |
Air Liquide | FR0000120073 | 3.44 | 185.18 | +0.85% | |
Symrise AG | DE000SYM9999 | 3.24 | 100.175 | +0.26% | |
Rentokil | GB00B082RF11 | 3.07 | 412.20 | +0.41% | |
Louis Vuitton | FR0000121014 | 3.06 | 792.20 | +1.83% | |
Alcon | CH0432492467 | 2.95 | 72.00 | +0.61% | |
Novo Nordisk B | DK0062498333 | 2.66 | 886.6 | +2.28% | |
Unilever | GB00B10RZP78 | 2.49 | 48.25 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 175.03M | -0.17 | -0.70 | 0.81 | ||
Renta 4 Multigestion Num Pat Gl | 96.58M | 6.55 | 6.09 | - | ||
True Value FI | 89.31M | -4.50 | -2.44 | 7.04 | ||
Renta 4 Activos Globales FI | 93.27M | 2.34 | 2.47 | 3.72 | ||
ES0173286008 | 93.27M | 2.06 | 1.85 | - |
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