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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 | 15.59 |
Price to Book | 1.33 | 2.18 |
Price to Sales | 0.91 | 1.51 |
Price to Cash Flow | 1.90 | 9.00 |
Dividend Yield | 4.16 | 3.07 |
5 Years Earnings Growth | 8.36 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.71 | 18.04 |
Consumer Cyclical | 18.10 | 11.49 |
Basic Materials | 16.78 | 6.02 |
Industrials | 8.84 | 14.96 |
Energy | 8.40 | 4.14 |
Utilities | 7.71 | 4.11 |
Communication Services | 4.99 | 5.99 |
Technology | 4.03 | 15.20 |
Healthcare | 2.39 | 12.38 |
Consumer Defensive | 2.05 | 7.83 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Banco | ES0173358039 | 12.40 | 20.600 | +5.10% | |
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 | 203.8000 | -1.78% | |
Telefonica | ES0178430E18 | 4.84 | 4.8850 | +0.68% | |
Santander | ES0113900J37 | 4.83 | 8.1740 | -0.80% | |
Inditex | ES0148396007 | 4.75 | 43.820 | -0.05% | |
Iberdrola | ES0144580Y14 | 4.74 | 16.580 | +1.28% | |
Repsol | ES0173516115 | 4.56 | 13.630 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 201.8M | 1.03 | 13.95 | 9.44 | ||
Renta 4 Pegasus FI | 169.99M | 2.07 | 3.86 | 1.20 | ||
ES0112231016 | 128.9M | 8.56 | 14.72 | - | ||
Avantage Fund | 128.9M | 8.86 | 15.30 | 9.64 | ||
ES0173286008 | 106.13M | -0.27 | 3.01 | - |
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