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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.58 | 18.94 | 5.36 |
Shares | 16.48 | 16.97 | 0.49 |
Bonds | 67.11 | 67.11 | 0.00 |
Convertible | 0.26 | 0.26 | 0.00 |
Other | 2.57 | 3.03 | 0.46 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.49 | 15.15 |
Price to Book | 1.42 | 2.06 |
Price to Sales | 0.91 | 1.48 |
Price to Cash Flow | 4.51 | 8.92 |
Dividend Yield | 2.80 | 3.00 |
5 Years Earnings Growth | 12.00 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.54 | 11.25 |
Industrials | 22.44 | 15.10 |
Communication Services | 13.14 | 6.07 |
Technology | 10.10 | 15.33 |
Energy | 9.28 | 4.47 |
Consumer Cyclical | 8.73 | 11.74 |
Real Estate | 8.00 | 2.73 |
Financial Services | 2.99 | 17.71 |
Basic Materials | 1.48 | 6.00 |
Consumer Defensive | 1.12 | 8.16 |
Utilities | 0.17 | 4.58 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Renta Fija I FI | ES0176954016 | 18.60 | - | - | |
Softbank Group Corp. 4.5% | XS1811213864 | 7.49 | - | - | |
Transportes Aereos Portugueses, S.A 4.38% | PTTAPBOM0007 | 5.31 | - | - | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 4.47 | 166.665 | +0.14% | |
Grifols S.A. 3.2% | XS1598757760 | 4.39 | - | - | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.24 | - | - | |
Banco Santander, S.A. 0.27% | XS1689234570 | 3.74 | - | - | |
Aldesa Agrupacion Empresarial 1.11% | ES0505112294 | 3.72 | - | - | |
Ortiz Construcciones y Proyectos 5.25% | ES0205031000 | 3.69 | - | - | |
Lagardere SA 2.13% | FR0013449261 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.12M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 159.64M | -14.02 | 6.53 | - | ||
ES0173286008 | 107.26M | -2.38 | 1.92 | - | ||
Renta 4 Activos Globales FI | 107.26M | -2.25 | 2.48 | 3.09 | ||
Renta 4 Valor Europa FI | 98.77M | -1.37 | 1.92 | 4.10 |
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