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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.770 | 6.790 | 0.020 |
Stocks | 76.210 | 76.210 | 0.000 |
Bonds | 13.110 | 13.110 | 0.000 |
Preferred | 0.930 | 0.930 | 0.000 |
Other | 2.970 | 2.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.796 | 16.451 |
Price to Book | 3.167 | 2.379 |
Price to Sales | 1.741 | 1.762 |
Price to Cash Flow | 11.968 | 10.297 |
Dividend Yield | 1.437 | 2.468 |
5 Years Earnings Growth | 10.662 | 11.565 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.450 | 19.914 |
Financial Services | 18.270 | 15.127 |
Consumer Cyclical | 17.320 | 12.005 |
Communication Services | 9.660 | 7.203 |
Healthcare | 7.910 | 12.428 |
Basic Materials | 5.560 | 7.052 |
Industrials | 5.380 | 12.203 |
Consumer Defensive | 3.970 | 7.684 |
Real Estate | 3.050 | 2.720 |
Energy | 0.300 | 4.562 |
Utilities | 0.140 | 3.353 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Izertis | ES0105449005 | 8.81 | 10.20 | 0.00% | |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged | IE00BD8PGZ49 | 6.70 | 3.35 | -0.30% | |
iShares 20+ Year Treasury Bond | US4642874329 | 6.44 | 98.88 | -0.38% | |
Scottish Mortgage | GB00BLDYK618 | 5.08 | 815.80 | -2.06% | |
Roche Holding Participation | CH0012032048 | 4.82 | 269.20 | +0.64% | |
Natac Natural Ingredients | ES0171613005 | 4.05 | 0.6350 | 0.00% | |
Amazon.com | US0231351067 | 4.01 | 191.60 | +0.91% | |
iShares Russell 2000 | US4642876555 | 3.83 | 221.57 | -1.07% | |
Microsoft | US5949181045 | 3.48 | 435.27 | -0.78% | |
Teleperformance | FR0000051807 | 3.43 | 98.42 | -3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 168.78M | 2.60 | -0.00 | 0.96 | ||
Renta 4 Valor Europa FI | 111.18M | 8.55 | 1.72 | 6.40 | ||
Renta 4 Multigestion Num Pat Gl | 112.8M | 11.09 | 6.30 | - | ||
ES0173286008 | 102.74M | 4.42 | 1.60 | - | ||
Renta 4 Activos Globales FI | 102.74M | 5.10 | 2.17 | 3.90 |
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