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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 2.81 | 0.00 |
Stocks | 97.19 | 97.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.16 | 10.97 |
Price to Book | 1.86 | 1.31 |
Price to Sales | 0.86 | 0.87 |
Price to Cash Flow | 7.64 | 5.57 |
Dividend Yield | 3.92 | 4.48 |
5 Years Earnings Growth | 10.02 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.58 | 15.69 |
Industrials | 19.59 | 17.12 |
Technology | 13.82 | 6.02 |
Real Estate | 9.63 | 6.91 |
Healthcare | 7.06 | 4.75 |
Utilities | 6.75 | 13.56 |
Financial Services | 6.70 | 22.79 |
Consumer Defensive | 5.67 | 3.64 |
Energy | 4.10 | 3.70 |
Basic Materials | 3.09 | 7.81 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amadeus | ES0109067019 | 8.08 | 72.000 | -1.15% | |
Inditex | ES0148396007 | 8.01 | 45.420 | -2.11% | |
Laborat.Rovi | ES0157261019 | 6.23 | 51.300 | +1.58% | |
Viscofan | ES0184262212 | 6.06 | 67.600 | +3.68% | |
Vidrala | ES0183746314 | 5.15 | 91.900 | -1.71% | |
Iberdrola | ES0144580Y14 | 4.52 | 15.680 | +3.19% | |
Repsol | ES0173516115 | 3.98 | 11.420 | -5.35% | |
Ferrovial | NL0015001FS8 | 3.97 | 41.640 | -1.61% | |
Cellnex Telecom | ES0105066007 | 3.96 | 35.250 | +5.22% | |
Puig Brands | ES0105777017 | 3.49 | 15.21 | -4.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 170.43M | 1.34 | 2.21 | 1.19 | ||
Renta 4 Multigestion Num Pat Gl | 160.17M | -0.65 | 11.78 | - | ||
Renta 4 Activos Globales FI | 110.22M | 1.17 | 3.33 | 3.53 | ||
ES0173286008 | 110.22M | 1.01 | 2.74 | - | ||
Renta 4 Valor Europa FI | 97.28M | 7.00 | 4.25 | 5.21 |
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