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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.40 | 3.40 | 0.00 |
Stocks | 96.60 | 96.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.52 | 10.81 |
Price to Book | 1.79 | 1.28 |
Price to Sales | 0.81 | 0.84 |
Price to Cash Flow | 7.58 | 5.61 |
Dividend Yield | 3.74 | 4.42 |
5 Years Earnings Growth | 10.83 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.91 | 15.78 |
Industrials | 19.88 | 17.38 |
Technology | 14.29 | 6.06 |
Real Estate | 8.85 | 7.10 |
Utilities | 7.81 | 14.01 |
Financial Services | 6.25 | 22.04 |
Healthcare | 6.05 | 4.61 |
Consumer Defensive | 5.53 | 3.63 |
Energy | 4.30 | 3.79 |
Basic Materials | 3.13 | 7.70 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amadeus | ES0109067019 | 7.86 | 70.360 | -1.62% | |
Inditex | ES0148396007 | 7.79 | 53.700 | -3.38% | |
Viscofan | ES0184262212 | 6.53 | 60.400 | -0.82% | |
Iberdrola | ES0144580Y14 | 4.96 | 13.425 | +0.52% | |
Laborat.Rovi | ES0157261019 | 4.95 | 54.800 | +0.55% | |
Vidrala | ES0183746314 | 4.88 | 96.200 | -3.51% | |
Repsol | ES0173516115 | 4.16 | 12.175 | +0.16% | |
Ferrovial | NL0015001FS8 | 3.99 | 43.06 | -1.15% | |
Cellnex Telecom | ES0105066007 | 3.94 | 31.09 | -0.35% | |
Indra A | ES0118594417 | 3.60 | 18.540 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 172.48M | 0.35 | 1.37 | 1.14 | ||
Renta 4 Multigestion Num Pat Gl | 165.45M | 1.96 | 12.21 | - | ||
ES0173286008 | 114.17M | 1.19 | 2.39 | - | ||
Renta 4 Activos Globales FI | 114.17M | 1.33 | 2.99 | 3.80 | ||
Renta 4 Valor Europa FI | 104.92M | 6.34 | 3.21 | 5.90 |
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