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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Shares | 77.710 | 79.230 | 1.520 |
Bonds | 19.580 | 19.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.296 | 16.305 |
Price to Book | 1.839 | 2.427 |
Price to Sales | 0.726 | 1.822 |
Price to Cash Flow | 6.219 | 9.865 |
Dividend Yield | 2.959 | 2.494 |
5 Years Earnings Growth | 13.253 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.650 | 12.531 |
Consumer Cyclical | 18.700 | 11.881 |
Technology | 17.950 | 18.923 |
Financial Services | 15.830 | 16.295 |
Healthcare | 10.340 | 11.772 |
Basic Materials | 8.560 | 7.087 |
Communication Services | 4.150 | 7.480 |
Consumer Defensive | 2.800 | 7.439 |
Real Estate | 0.670 | 2.769 |
Energy | 0.360 | 4.933 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina .125 09-JUL-2041 | XS2177365363 | 10.54 | 60.48 | -0.02% | |
Irsa Inversiones y Representaciones SA 4.01% | - | 5.45 | - | - | |
Renta 4 Banco | ES0173358039 | 4.60 | 16.300 | -0.61% | |
Tesla | US88160R1014 | 4.12 | 323.63 | -0.66% | |
Prosegur | ES0175438003 | 3.99 | 2.900 | +0.35% | |
Netflix | US64110L1061 | 3.31 | 1,323.12 | +1.26% | |
Alantra Partners | ES0126501131 | 3.15 | 7.820 | +1.30% | |
Fluidra | ES0137650018 | 3.06 | 21.560 | +1.89% | |
Irish Continental | IE00BLP58571 | 3.01 | 5.64 | +0.36% | |
Nagarro SE | DE000A3H2200 | 2.82 | 59.00 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 192.04M | -5.87 | 11.63 | - | ||
Renta 4 Pegasus FI | 169.68M | 1.53 | 3.59 | 1.20 | ||
ES0112231016 | 112.94M | 4.04 | 12.12 | - | ||
Renta 4 Activos Globales FI | 106.21M | -0.91 | 3.18 | 3.27 | ||
ES0173286008 | 106.21M | -1.07 | 2.62 | - |
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