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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.91 | 52.91 | 0.00 |
Shares | 0.93 | 0.93 | 0.00 |
Bonds | 40.95 | 40.95 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Other | 5.12 | 5.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.86 | 15.32 |
Price to Book | 0.94 | 2.10 |
Price to Sales | 0.59 | 1.52 |
Price to Cash Flow | 3.84 | 8.86 |
Dividend Yield | 5.01 | 2.86 |
5 Years Earnings Growth | 8.62 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.66 | 6.50 |
Healthcare | 16.92 | 11.70 |
Consumer Defensive | 15.95 | 7.54 |
Utilities | 15.24 | 4.20 |
Industrials | 11.07 | 15.63 |
Real Estate | 10.71 | 3.69 |
Basic Materials | 7.29 | 7.85 |
Consumer Cyclical | 2.77 | 10.58 |
Financial Services | 1.39 | 17.05 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter SA BKT 1 05-Feb-2025 | ES0413679327 | 5.21 | 99.993 | +0.01% | |
Renta Corporacion Real Estate SA 7.11% | ES0573365386 | 5.02 | - | - | |
Autopistas del Atlantico Concesionaria Espanola SAU 2.1% | ES0211839255 | 4.61 | - | - | |
Renta 4 Rentabilidad Junio 2025 FI | ES0173224009 | 4.47 | - | - | |
Renta 4 Alpha Global FI | ES0173052004 | 3.66 | - | - | |
Renta 4 Rentabilidad Noviembre 2025 FI | ES0173131006 | 3.64 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 3.54 | - | - | |
General De Alquiler De Maquinaria SA 3.75% | ES0541571396 | 3.45 | - | - | |
Greenalia SA 4.95% | ES0305293005 | 3.40 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 1.38% | XS1820037270 | 3.37 | - | - |
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 | - | ||
ES0173286008 | 107.03M | -2.38 | 1.92 | - | ||
Renta 4 Activos Globales FI | 107.03M | -2.25 | 2.48 | 3.09 | ||
Renta 4 Valor Europa FI | 99.47M | -1.37 | 1.92 | 4.10 |
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