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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 | 15.105 |
Price to Book | 1.757 | 2.070 |
Price to Sales | 1.455 | 1.532 |
Price to Cash Flow | 8.672 | 8.399 |
Dividend Yield | 2.081 | 2.632 |
5 Years Earnings Growth | 13.815 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.950 | 16.632 |
Healthcare | 17.710 | 11.456 |
Technology | 16.860 | 17.092 |
Consumer Cyclical | 12.040 | 13.015 |
Communication Services | 9.010 | 7.828 |
Consumer Defensive | 8.160 | 6.862 |
Industrials | 7.700 | 12.407 |
Energy | 2.960 | 5.549 |
Real Estate | 2.480 | 2.821 |
Basic Materials | 1.720 | 6.288 |
Utilities | 0.410 | 3.887 |
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 | 521.330 | +0.24% | |
Alphabet A | US02079K3059 | 2.83 | 176.40 | +0.81% | |
iShares Russell 2000 ETF | - | 2.79 | - | - | |
Xtrackers MSCI Europe Financials ESG Screened UCIT | LU0292103651 | 2.73 | 4,364.5 | -0.24% | |
Blackstone | US09260D1072 | 2.58 | 121.23 | -1.95% | |
First Trust NASDAQ Cybersecurity | US33734X8469 | 2.51 | 54.97 | -1.33% | |
Louis Vuitton | FR0000121014 | 2.44 | 745.40 | -1.43% | |
Vanguard FTSE 100 UCITS GBP Inc | IE00B810Q511 | 2.34 | 36.28 | -0.77% | |
Top Class Healthcare FI | ES0179362001 | 2.24 | 16.265 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.19M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 114.31M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 99.13M | 4.03 | 4.26 | - | ||
Renta 4 Activos Globales FI | 95.89M | 2.14 | 1.99 | 3.69 | ||
ES0173286008 | 95.89M | 1.84 | 1.42 | - |
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