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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2,476.92 | 2,477.64 | 0.72 |
Bonds | 8.92 | 9.01 | 0.09 |
Convertible | 0.72 | 0.72 | 0.00 |
Other | 3.52 | 3.53 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.11 | 16.52 |
Price to Book | 2.20 | 2.45 |
Price to Sales | 1.40 | 1.84 |
Price to Cash Flow | 8.74 | 9.89 |
Dividend Yield | 2.54 | 2.48 |
5 Years Earnings Growth | 8.24 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.80 | 19.26 |
Financial Services | 14.95 | 16.33 |
Consumer Cyclical | 14.78 | 11.82 |
Healthcare | 12.88 | 11.62 |
Industrials | 10.41 | 12.58 |
Consumer Defensive | 7.26 | 7.27 |
Basic Materials | 6.69 | 7.05 |
Communication Services | 4.26 | 7.57 |
Utilities | 3.31 | 3.29 |
Energy | 2.89 | 4.84 |
Real Estate | 2.76 | 2.75 |
Number of long holdings: 43
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on E-mini S&P 500 Futures | - | 894.02 | - | - | |
Option on E-mini S&P 500 Futures | - | 528.67 | - | - | |
Option on Dax | - | 443.16 | - | - | |
Option on Dax | - | 351.34 | - | - | |
Future on E-mini S&P 500 Future June 21 | - | 132.43 | - | - | |
Future on Dax | - | 87.51 | - | - | |
Renta 4 Nexus FI | ES0173268006 | 12.30 | 16.64 | +0.04% | |
Renta 4 Pegasus P FI | ES0173321011 | 8.75 | - | - | |
Renta 4 Valor Europa FI | ES0173322001 | 7.98 | 22.98 | +0.12% | |
Renta 4 Valor Relativo P FI | ES0128522010 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 201.38M | -3.34 | 16.49 | 8.93 | ||
Renta 4 Pegasus FI | 168.02M | 1.72 | 5.08 | 1.25 | ||
ES0112231016 | 121.67M | 5.15 | 14.05 | - | ||
Avantage Fund | 121.67M | 5.40 | 14.62 | 9.59 | ||
ES0173286008 | 106.68M | -0.92 | 3.96 | - |
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