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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.47 | 2.47 | 0.00 |
Stocks | 97.53 | 97.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.81 | 11.00 |
Price to Book | 1.66 | 1.31 |
Price to Sales | 1.12 | 0.88 |
Price to Cash Flow | 8.87 | 5.62 |
Dividend Yield | 4.22 | 4.48 |
5 Years Earnings Growth | 7.13 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.10 | 15.56 |
Industrials | 17.40 | 17.05 |
Financial Services | 14.52 | 22.97 |
Technology | 13.31 | 6.02 |
Real Estate | 9.95 | 6.90 |
Utilities | 7.16 | 13.50 |
Consumer Defensive | 5.30 | 3.65 |
Healthcare | 4.99 | 4.82 |
Energy | 4.11 | 3.69 |
Basic Materials | 3.16 | 7.84 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 7.92 | 44.640 | -1.72% | |
Amadeus | ES0109067019 | 7.81 | 67.240 | -6.61% | |
Viscofan | ES0184262212 | 5.09 | 66.400 | -1.78% | |
Iberdrola | ES0144580Y14 | 4.97 | 15.120 | -3.57% | |
Laborat.Rovi | ES0157261019 | 4.87 | 49.040 | -4.41% | |
Cellnex Telecom | ES0105066007 | 4.11 | 33.880 | -3.89% | |
Vidrala | ES0183746314 | 4.03 | 90.300 | -1.74% | |
Repsol | ES0173516115 | 4.01 | 10.785 | -5.56% | |
Ferrovial | NL0015001FS8 | 3.95 | 39.34 | -5.52% | |
Puig Brands | ES0105777017 | 3.20 | 15.07 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.65M | 1.34 | 2.21 | 1.19 | ||
Renta 4 Multigestion Num Pat Gl | 165.39M | -0.65 | 11.78 | - | ||
ES0173286008 | 114.97M | 1.01 | 2.74 | - | ||
Renta 4 Activos Globales FI | 114.97M | 1.17 | 3.33 | 3.53 | ||
Renta 4 Valor Europa FI | 102.18M | 7.00 | 4.25 | 5.21 |
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