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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 | 2.06 |
Price to Sales | 0.50 | 1.48 |
Price to Cash Flow | 3.44 | 8.92 |
Dividend Yield | 1.27 | 3.00 |
5 Years Earnings Growth | 20.46 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.64 | 11.25 |
Consumer Cyclical | 22.75 | 11.74 |
Energy | 21.15 | 4.47 |
Basic Materials | 13.66 | 6.00 |
Consumer Defensive | 6.53 | 8.16 |
Technology | 5.19 | 15.33 |
Industrials | 1.23 | 15.10 |
Utilities | 0.61 | 4.58 |
Financial Services | 0.21 | 17.71 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
azValor Internacional FI | ES0112611001 | 16.16 | 226.393 | -0.81% | |
Inditex | ES0148396007 | 7.69 | 47.425 | -0.03% | |
Bayer | DE000BAY0017 | 5.57 | 24.91 | -0.91% | |
Viatris | US92556V1061 | 4.55 | 8.69 | -1.14% | |
DIA | ES0126775032 | 2.24 | 28.4000 | +4.03% | |
Arteche Lantegi Elkartea | ES0105521001 | 1.97 | 10.80 | -4.42% | |
VAA Vista Alegre | PTVAA0AM0019 | 0.99 | 0.990 | 0.00% | |
Protara Therapeutics | US74365U1079 | 0.88 | 3.300 | +8.55% | |
Grifols | ES0171996087 | 0.00 | 9.550 | -0.35% | |
Zoom Video Communications Inc | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.18M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 182.09M | -14.02 | 6.53 | - | ||
Renta 4 Activos Globales FI | 107.5M | -2.25 | 2.48 | 3.09 | ||
ES0173286008 | 107.5M | -2.38 | 1.92 | - | ||
Renta 4 Valor Europa FI | 98.91M | -1.37 | 1.92 | 4.10 |
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