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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Stocks | 99.920 | 99.920 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.446 | 14.112 |
Price to Book | 2.578 | 2.037 |
Price to Sales | 1.787 | 1.408 |
Price to Cash Flow | 10.074 | 9.390 |
Dividend Yield | 3.374 | 3.424 |
5 Years Earnings Growth | 8.228 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.330 | 14.707 |
Consumer Cyclical | 17.190 | 9.954 |
Consumer Defensive | 12.530 | 10.800 |
Industrials | 10.330 | 16.762 |
Financial Services | 9.550 | 18.590 |
Technology | 8.820 | 9.229 |
Energy | 8.250 | 4.475 |
Basic Materials | 4.520 | 6.489 |
Communication Services | 4.310 | 5.352 |
Utilities | 2.070 | 4.534 |
Real Estate | 0.110 | 1.952 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS | DE0002635307 | 6.91 | 53.55 | +0.37% | |
SAP | DE0007164600 | 4.59 | 268.150 | +0.04% | |
Novo Nordisk B | DK0062498333 | 4.45 | 612.0 | +1.37% | |
Louis Vuitton | FR0000121014 | 4.32 | 713.50 | -0.32% | |
Hermes International | FR0000052292 | 4.08 | 2,706.00 | +0.15% | |
Roche Holding Participation | CH0012032048 | 3.73 | 285.50 | +0.11% | |
ASML Holding | NL0010273215 | 3.42 | 722.30 | +2.21% | |
Novartis | CH0012005267 | 3.34 | 96.81 | +3.21% | |
L'Oreal | FR0000120321 | 3.21 | 365.20 | +0.45% | |
AstraZeneca | GB0009895292 | 3.15 | 11,382.0 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.12M | 4.72 | 1.01 | 1.17 | ||
Renta 4 Multigestion Num Pat Gl | 149.56M | 27.91 | 9.39 | - | ||
Renta 4 Activos Globales FI | 112.77M | 6.11 | 2.27 | 3.94 | ||
ES0173286008 | 109.19M | 5.21 | 1.71 | - | ||
Renta 4 Valor Europa FI | 101.46M | 1.35 | -1.12 | 5.85 |
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