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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 183.64 | 183.64 | 0.00 |
Bonds | 33.02 | 33.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 10.60 | 10.62 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.37 | 16.56 |
Price to Book | 0.93 | 2.40 |
Price to Sales | 0.65 | 1.70 |
Price to Cash Flow | 3.47 | 10.06 |
Dividend Yield | 4.53 | 2.48 |
5 Years Earnings Growth | 10.48 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.40 | 15.07 |
Consumer Cyclical | 12.72 | 10.97 |
Energy | 11.35 | 4.27 |
Technology | 11.31 | 19.68 |
Industrials | 10.52 | 12.21 |
Basic Materials | 9.00 | 5.32 |
Communication Services | 7.08 | 6.70 |
Healthcare | 7.05 | 12.92 |
Real Estate | 5.80 | 3.74 |
Consumer Defensive | 5.06 | 7.89 |
Utilities | 3.70 | 3.39 |
Number of long holdings: 141
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 23.80 | - | - | |
Future on Spain 10-Year Government Bond | - | 12.04 | - | - | |
C/ Fut. Fu. Long Term Euro-Btp 1000 071222|nocional Bono Italiano 10yr | - | 10.75 | - | - | |
Option on E-mini S&P 500 Futures | - | 9.96 | - | - | |
V/ Opc. Call Tlf C Nq13000l22 13000 161222 20|nasdaq 100 Index | - | 9.87 | - | - | |
V/ Opc. Call Tlf C Nq12500f23 12500 160623 20|nasdaq 100 Index | - | 9.49 | - | - | |
Option on Euro Stoxx 50 | - | 9.48 | - | - | |
V/ Opc. Call Tlf C Nq11000f23 11000 160623 20|nasdaq 100 Index | - | 8.35 | - | - | |
Future on E-mini S&P 500 Futures | - | 7.56 | - | - | |
Option on Euro Stoxx 50 | - | 6.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 175.1M | -0.17 | -0.70 | 0.81 | ||
Renta 4 Valor Europa FI | 110.75M | 7.83 | 5.36 | 6.21 | ||
Renta 4 Multigestion Num Pat Gl | 96.49M | 6.55 | 6.09 | - | ||
True Value FI | 90.44M | -4.50 | -2.44 | 7.04 | ||
ES0173286008 | 93.61M | 2.06 | 1.85 | - |
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