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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.69 | 97.69 | 0.00 |
Bonds | 8.55 | 8.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.79 | 16.77 |
Price to Book | 0.90 | 2.48 |
Price to Sales | 0.69 | 1.73 |
Price to Cash Flow | 4.08 | 10.57 |
Dividend Yield | 1.98 | 2.26 |
5 Years Earnings Growth | 16.99 | 12.13 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.49 | 11.08 |
Financial Services | 29.36 | 13.05 |
Technology | 19.68 | 19.85 |
Industrials | 6.96 | 17.25 |
Real Estate | 5.18 | 4.10 |
Healthcare | 0.63 | 13.62 |
Consumer Defensive | 0.46 | 8.20 |
Communication Services | 0.24 | 6.30 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE000001R84 | 12.34 | 43.47 | -0.66% | |
Light Wonder | US80874P1093 | 9.01 | 95.37 | +0.67% | |
V/ Fut. Fu. Bund 1000 060919 Nocional Bono Aleman 10yr | - | 8.55 | - | - | |
BYD Co Ltd-H | CNE100000296 | 6.26 | 217.60 | +5.32% | |
Westaim | CA9569093037 | 5.59 | 4.085 | -0.61% | |
China Vanke Co | CNE100001SR9 | 5.06 | 5.72 | -2.72% | |
Texhong Textile | KYG876551170 | 4.49 | 4.80 | +1.91% | |
Tencent Holdings | KYG875721634 | 4.48 | 371.00 | -2.42% | |
China Merchants Bank H | CNE1000002M1 | 4.48 | 35.85 | -2.32% | |
Keck Seng Investments HK | HK0184000948 | 3.65 | 2.45 | -0.41% |
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 | - | ||
ES0173286008 | 95.93M | 1.84 | 1.42 | - | ||
Renta 4 Activos Globales FI | 95.93M | 2.14 | 1.99 | 3.69 |
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