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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.59 | 61.59 | 0.00 |
Shares | 38.41 | 38.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.37 | 15.15 |
Price to Book | 1.58 | 2.07 |
Price to Sales | 0.50 | 1.47 |
Price to Cash Flow | 3.44 | 9.05 |
Dividend Yield | 1.27 | 2.99 |
5 Years Earnings Growth | 20.46 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.64 | 11.33 |
Consumer Cyclical | 22.75 | 12.04 |
Energy | 21.15 | 4.50 |
Basic Materials | 13.66 | 5.99 |
Consumer Defensive | 6.53 | 8.08 |
Technology | 5.19 | 15.58 |
Industrials | 1.23 | 14.81 |
Utilities | 0.61 | 4.42 |
Financial Services | 0.21 | 17.54 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
azValor Internacional FI | ES0112611001 | 16.16 | 215.459 | +1.02% | |
Inditex | ES0148396007 | 7.69 | 48.700 | +1.12% | |
Bayer | DE000BAY0017 | 5.57 | 22.99 | +2.27% | |
Viatris | US92556V1061 | 4.55 | 8.13 | +1.25% | |
DIA | ES0126775032 | 2.24 | 22.8000 | +1.79% | |
Arteche Lantegi Elkartea | ES0105521001 | 1.97 | 8.05 | 0.00% | |
VAA Vista Alegre | PTVAA0AM0019 | 0.99 | 1.000 | 0.00% | |
Protara Therapeutics | US74365U1079 | 0.88 | 4.320 | +5.11% | |
Grifols | ES0171996087 | 0.00 | 8.514 | +0.78% | |
Zoom Video Communications Inc | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 149.48M | 0.54 | 1.99 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 149.47M | -8.81 | 5.82 | - | ||
ES0173286008 | 65.05M | -1.42 | 1.82 | - | ||
Renta 4 Activos Globales FI | 21.94M | -1.32 | 2.38 | 3.21 | ||
ES0112231016 | 69.93M | -2.73 | 10.08 | - |
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