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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 | 15.58 |
Price to Book | 1.58 | 2.13 |
Price to Sales | 0.50 | 1.52 |
Price to Cash Flow | 3.44 | 9.10 |
Dividend Yield | 1.27 | 2.95 |
5 Years Earnings Growth | 20.46 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.64 | 10.61 |
Consumer Cyclical | 22.75 | 11.46 |
Energy | 21.15 | 4.41 |
Basic Materials | 13.66 | 5.79 |
Consumer Defensive | 6.53 | 8.11 |
Technology | 5.19 | 15.67 |
Industrials | 1.23 | 15.35 |
Utilities | 0.61 | 4.74 |
Financial Services | 0.21 | 17.90 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
azValor Internacional FI | ES0112611001 | 16.16 | 248.712 | +0.12% | |
Inditex | ES0148396007 | 7.69 | 41.240 | -2.21% | |
Bayer | DE000BAY0017 | 5.57 | 27.44 | -1.54% | |
Viatris | US92556V1061 | 4.55 | 10.56 | +0.09% | |
DIA | ES0126775032 | 2.24 | 24.7000 | -1.40% | |
Arteche Lantegi Elkartea | ES0105521001 | 1.97 | 13.10 | -1.50% | |
VAA Vista Alegre | PTVAA0AM0019 | 0.99 | 1.050 | +0.96% | |
Protara Therapeutics | US74365U1079 | 0.88 | 3.170 | +1.60% | |
Grifols | ES0171996087 | 0.00 | 11.835 | -2.67% | |
Zoom Video Communications Inc | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 205.05M | 1.03 | 13.95 | 9.44 | ||
Renta 4 Pegasus FI | 170.23M | 2.07 | 3.86 | 1.20 | ||
ES0112231016 | 129.01M | 8.56 | 14.72 | - | ||
Avantage Fund | 129.01M | 8.86 | 15.30 | 9.64 | ||
ES0173286008 | 105.39M | -0.27 | 3.01 | - |
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