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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.25 | 2.25 | 0.00 |
Stocks | 97.75 | 97.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.37 | 10.98 |
Price to Book | 1.61 | 1.28 |
Price to Sales | 0.70 | 0.84 |
Price to Cash Flow | 7.31 | 5.34 |
Dividend Yield | 3.61 | 4.34 |
5 Years Earnings Growth | 15.30 | 11.41 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.57 | 15.82 |
Industrials | 19.95 | 17.20 |
Technology | 13.73 | 5.62 |
Real Estate | 8.34 | 7.83 |
Consumer Defensive | 6.87 | 3.08 |
Healthcare | 5.99 | 4.57 |
Basic Materials | 5.98 | 7.57 |
Energy | 5.01 | 3.95 |
Financial Services | 4.93 | 21.80 |
Utilities | 4.64 | 14.74 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amadeus | ES0109067019 | 7.99 | 66.180 | -0.18% | |
Inditex | ES0148396007 | 7.96 | 52.660 | -0.68% | |
Viscofan | ES0184262212 | 6.05 | 61.400 | 0.00% | |
Ferrovial | NL0015001FS8 | 4.98 | 38.700 | +0.42% | |
Vidrala | ES0183746314 | 4.96 | 93.100 | -1.27% | |
Laborat.Rovi | ES0157261019 | 4.95 | 62.700 | -0.56% | |
Repsol | ES0173516115 | 4.90 | 11.845 | -0.34% | |
Iberdrola | ES0144580Y14 | 4.53 | 13.375 | -0.22% | |
Cellnex Telecom | ES0105066007 | 3.53 | 33.200 | -0.24% | |
Coca-Cola European | GB00BDCPN049 | 3.47 | 77.94 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.12M | 3.73 | 0.64 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 134.77M | 14.36 | 5.11 | - | ||
Renta 4 Valor Europa FI | 100.81M | 1.87 | -0.33 | 5.97 | ||
ES0173286008 | 105.83M | 3.86 | 1.56 | - | ||
Renta 4 Activos Globales FI | 105.83M | 4.56 | 2.12 | 3.87 |
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