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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.600 | 94.600 | 0.000 |
Bonds | 11.420 | 11.420 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.512 | 14.322 |
Price to Book | 2.636 | 2.080 |
Price to Sales | 1.784 | 1.430 |
Price to Cash Flow | 10.144 | 9.454 |
Dividend Yield | 3.036 | 3.365 |
5 Years Earnings Growth | 8.069 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.390 | 15.147 |
Consumer Cyclical | 15.590 | 9.878 |
Consumer Defensive | 13.240 | 11.096 |
Industrials | 9.810 | 16.545 |
Energy | 9.760 | 4.592 |
Financial Services | 9.570 | 17.986 |
Technology | 9.210 | 9.266 |
Basic Materials | 4.340 | 6.590 |
Communication Services | 3.920 | 5.200 |
Utilities | 1.960 | 4.604 |
Real Estate | 0.220 | 1.883 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02411087 | 11.42 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 10.39 | 50.41 | +1.20% | |
Novo Nordisk B | DK0062498333 | 4.93 | 750.9 | +4.03% | |
Stoxx Europe 600 Future Sept 24 | - | 4.86 | - | - | |
ASML Holding | NL0010273215 | 4.08 | 642.10 | +1.68% | |
Louis Vuitton | FR0000121014 | 3.89 | 583.00 | +1.41% | |
SAP | DE0007164600 | 3.37 | 225.900 | +0.53% | |
Nestle | CH0038863350 | 3.23 | 76.00 | +0.05% | |
Roche Holding Participation | CH0012032048 | 3.17 | 254.30 | +1.27% | |
Hermes International | FR0000052292 | 3.11 | 2,020.00 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.12M | 3.73 | 0.64 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 134.77M | 14.36 | 5.11 | - | ||
Renta 4 Valor Europa FI | 100.81M | 1.87 | -0.33 | 5.97 | ||
Renta 4 Activos Globales FI | 105.83M | 4.56 | 2.12 | 3.87 | ||
ES0173286008 | 105.83M | 3.86 | 1.56 | - |
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