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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.70 | 104.70 | 0.00 |
Bonds | 10.62 | 10.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.72 | 15.50 |
Price to Book | 1.33 | 2.17 |
Price to Sales | 0.91 | 1.50 |
Price to Cash Flow | 1.90 | 8.92 |
Dividend Yield | 4.16 | 3.10 |
5 Years Earnings Growth | 8.36 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.71 | 18.11 |
Consumer Cyclical | 18.10 | 11.50 |
Basic Materials | 16.78 | 5.91 |
Industrials | 8.84 | 14.88 |
Energy | 8.40 | 4.20 |
Utilities | 7.71 | 4.17 |
Communication Services | 4.99 | 5.84 |
Technology | 4.03 | 15.01 |
Healthcare | 2.39 | 12.47 |
Consumer Defensive | 2.05 | 8.16 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Banco | ES0173358039 | 12.40 | 17.500 | -2.78% | |
Futuro Euro Stoxx 50 Dic 2018 Indice Eurostoxx | - | 7.73 | - | - | |
Futuro Bono Aleman 10 A.Diciembre-18 Deutschland Rep Dbr 0 08/15/27 | - | 7.59 | - | - | |
Ferrovial SA | ES0118900010 | 5.15 | - | - | |
Heidelberg Materials | DE0006047004 | 4.85 | 199.0000 | +1.09% | |
Telefonica | ES0178430E18 | 4.84 | 4.5760 | +0.13% | |
Santander | ES0113900J37 | 4.83 | 7.6940 | -0.30% | |
Inditex | ES0148396007 | 4.75 | 42.840 | -1.13% | |
Iberdrola | ES0144580Y14 | 4.74 | 15.380 | +0.75% | |
Repsol | ES0173516115 | 4.56 | 13.475 | -2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 200.75M | -3.34 | 16.49 | 8.93 | ||
Renta 4 Pegasus FI | 168.5M | 1.72 | 5.08 | 1.25 | ||
ES0112231016 | 123.41M | 5.15 | 14.05 | - | ||
Avantage Fund | 123.41M | 5.40 | 14.62 | 9.59 | ||
ES0173286008 | 106.72M | -0.92 | 3.96 | - |
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