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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.350 | 10.170 | 1.820 |
Stocks | 84.870 | 84.890 | 0.020 |
Bonds | 5.360 | 5.360 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.330 | 0.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.222 | 15.087 |
Price to Book | 1.757 | 2.066 |
Price to Sales | 1.455 | 1.528 |
Price to Cash Flow | 8.672 | 8.386 |
Dividend Yield | 2.081 | 2.634 |
5 Years Earnings Growth | 13.815 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.950 | 16.620 |
Healthcare | 17.710 | 11.436 |
Technology | 16.860 | 17.085 |
Consumer Cyclical | 12.040 | 13.007 |
Communication Services | 9.010 | 7.832 |
Consumer Defensive | 8.160 | 6.889 |
Industrials | 7.700 | 12.419 |
Energy | 2.960 | 5.553 |
Real Estate | 2.480 | 2.818 |
Basic Materials | 1.720 | 6.299 |
Utilities | 0.410 | 3.895 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETFMG Prime Cyber Security ETF | - | 3.66 | - | - | |
DWS Aktien Strategie Deutschland LC | DE0009769869 | 3.04 | 499.480 | -0.98% | |
Alphabet A | US02079K3059 | 2.83 | 166.62 | +1.68% | |
iShares Russell 2000 ETF | - | 2.79 | - | - | |
Xtrackers MSCI Europe Financials ESG Screened UCIT | LU0292103651 | 2.73 | 4,164.3 | +0.77% | |
Blackstone | US09260D1072 | 2.58 | 118.99 | +1.28% | |
First Trust NASDAQ Cybersecurity | US33734X8469 | 2.51 | 54.41 | +0.82% | |
Louis Vuitton | FR0000121014 | 2.44 | 767.00 | -0.96% | |
Vanguard FTSE 100 UCITS GBP Inc | IE00B810Q511 | 2.34 | 35.83 | +0.84% | |
Top Class Healthcare FI | ES0179362001 | 2.24 | 16.036 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 174.95M | -0.17 | -0.70 | 0.81 | ||
Renta 4 Valor Europa FI | 109.85M | 7.83 | 5.36 | 6.21 | ||
Renta 4 Multigestion Num Pat Gl | 96.75M | 6.55 | 6.09 | - | ||
True Value FI | 89.19M | -4.50 | -2.44 | 7.04 | ||
Renta 4 Activos Globales FI | 93.45M | 2.34 | 2.47 | 3.72 |
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