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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 | 16.189 |
Price to Book | 1.839 | 2.414 |
Price to Sales | 0.726 | 1.814 |
Price to Cash Flow | 6.219 | 9.832 |
Dividend Yield | 2.959 | 2.492 |
5 Years Earnings Growth | 13.253 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.650 | 12.372 |
Consumer Cyclical | 18.700 | 11.886 |
Technology | 17.950 | 18.923 |
Financial Services | 15.830 | 16.458 |
Healthcare | 10.340 | 11.865 |
Basic Materials | 8.560 | 7.059 |
Communication Services | 4.150 | 7.533 |
Consumer Defensive | 2.800 | 7.487 |
Real Estate | 0.670 | 2.794 |
Energy | 0.360 | 4.882 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina .125 09-JUL-2041 | XS2177365363 | 10.54 | 59.92 | -2.88% | |
Irsa Inversiones y Representaciones SA 4.01% | - | 5.45 | - | - | |
Renta 4 Banco | ES0173358039 | 4.60 | 15.600 | -4.88% | |
Tesla | US88160R1014 | 4.12 | 319.18 | -2.22% | |
Prosegur | ES0175438003 | 3.99 | 2.800 | +3.32% | |
Netflix | US64110L1061 | 3.31 | 1,215.03 | -0.40% | |
Alantra Partners | ES0126501131 | 3.15 | 8.000 | -0.25% | |
Fluidra | ES0137650018 | 3.06 | 21.940 | -0.90% | |
Irish Continental | IE00BLP58571 | 3.01 | 5.40 | +1.12% | |
Nagarro SE | DE000A3H2200 | 2.82 | 57.75 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 168.98M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 181.26M | -14.02 | 6.53 | - | ||
ES0173286008 | 107.25M | -2.38 | 1.92 | - | ||
Renta 4 Activos Globales FI | 107.25M | -2.25 | 2.48 | 3.09 | ||
Renta 4 Valor Europa FI | 99.96M | -1.37 | 1.92 | 4.10 |
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