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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 | 16.19 |
Price to Book | 2.20 | 2.41 |
Price to Sales | 1.40 | 1.81 |
Price to Cash Flow | 8.74 | 9.83 |
Dividend Yield | 2.54 | 2.49 |
5 Years Earnings Growth | 8.24 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.80 | 18.92 |
Financial Services | 14.95 | 16.46 |
Consumer Cyclical | 14.78 | 11.89 |
Healthcare | 12.88 | 11.86 |
Industrials | 10.41 | 12.37 |
Consumer Defensive | 7.26 | 7.49 |
Basic Materials | 6.69 | 7.06 |
Communication Services | 4.26 | 7.53 |
Utilities | 3.31 | 3.21 |
Energy | 2.89 | 4.88 |
Real Estate | 2.76 | 2.79 |
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 | 16.58 | -0.15% | |
Renta 4 Pegasus P FI | ES0173321011 | 8.75 | - | - | |
Renta 4 Valor Europa FI | ES0173322001 | 7.98 | 23.64 | -0.02% | |
Renta 4 Valor Relativo P FI | ES0128522010 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 168.9M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 182.89M | -14.02 | 6.53 | - | ||
ES0173286008 | 107.03M | -2.38 | 1.92 | - | ||
Renta 4 Activos Globales FI | 107.03M | -2.25 | 2.48 | 3.09 | ||
Renta 4 Valor Europa FI | 99.47M | -1.37 | 1.92 | 4.10 |
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