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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.690 | 41.520 | 13.830 |
Shares | 72.290 | 72.290 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.291 | 17.901 |
Price to Book | 1.689 | 2.969 |
Price to Sales | 0.894 | 2.199 |
Price to Cash Flow | 8.605 | 11.852 |
Dividend Yield | 2.958 | 2.077 |
5 Years Earnings Growth | 9.264 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.730 | 11.820 |
Technology | 16.200 | 23.529 |
Basic Materials | 12.780 | 3.984 |
Consumer Defensive | 10.620 | 7.530 |
Healthcare | 10.100 | 12.932 |
Energy | 8.180 | 3.478 |
Communication Services | 7.680 | 7.932 |
Financial Services | 7.390 | 16.945 |
Consumer Cyclical | 6.770 | 10.485 |
Utilities | 3.370 | 2.583 |
Real Estate | 0.180 | 2.760 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02506068 | 5.90 | - | - | |
Italy 0 13-Jun-2025 | IT0005599474 | 5.90 | 99.988 | +0.01% | |
Stoxx Europe 600 Future June 25 | DE000C6ZNPD5 | 4.32 | - | - | |
L'Oreal | FR0000120321 | 3.05 | 378.90 | -0.64% | |
Xtrackers MSCI China A UCITS 1C | LU0292109856 | 3.03 | 2,327.5 | +0.47% | |
TotalEnergies SE | FR0000120271 | 3.02 | 52.33 | +0.06% | |
AXA | FR0000120628 | 2.95 | 42.39 | -0.75% | |
Airbus Group | NL0000235190 | 2.90 | 165.50 | +0.10% | |
Vinci | FR0000125486 | 2.90 | 125.85 | -0.59% | |
Alphabet A | US02079K3059 | 2.76 | 175.61 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 168.9M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 182.89M | -14.02 | 6.53 | - | ||
Renta 4 Activos Globales FI | 107.03M | -2.25 | 2.48 | 3.09 | ||
ES0173286008 | 107.03M | -2.38 | 1.92 | - | ||
Renta 4 Valor Europa FI | 99.47M | -1.37 | 1.92 | 4.10 |
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