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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.44 | 23.75 | 12.31 |
Shares | 47.23 | 47.23 | 0.00 |
Bonds | 33.71 | 33.71 | 0.00 |
Convertible | 3.69 | 3.69 | 0.00 |
Other | 3.93 | 3.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.51 | 15.14 |
Price to Book | 1.62 | 2.05 |
Price to Sales | 0.74 | 1.48 |
Price to Cash Flow | 6.41 | 8.86 |
Dividend Yield | 1.70 | 3.01 |
5 Years Earnings Growth | 10.34 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.13 | 8.20 |
Consumer Cyclical | 16.96 | 11.67 |
Technology | 16.79 | 15.25 |
Healthcare | 13.88 | 11.16 |
Communication Services | 9.35 | 6.10 |
Basic Materials | 6.44 | 5.98 |
Real Estate | 6.21 | 2.74 |
Utilities | 5.63 | 4.63 |
Energy | 3.89 | 4.48 |
Industrials | 2.96 | 15.14 |
Financial Services | 0.77 | 17.84 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OHL Operaciones S.A.U 6.6% | XS2356570239 | 6.58 | - | - | |
Indra Sistemas S.A. 2.9% | XS1764050156 | 4.98 | - | - | |
Future on E-mini S&P 500 Futures | - | 2.75 | - | - | |
Tencent Holdings | KYG875721634 | 2.43 | 518.00 | +0.58% | |
Alibaba | KYG017191142 | 2.25 | 119.30 | +2.32% | |
Reckitt Benckiser | GB00B24CGK77 | 2.22 | 5,126.0 | +0.35% | |
Just Eat Takeaway.Com N.V 0.63% | XS2296021798 | 2.21 | - | - | |
Mexico (United Mexican States) 6.5% | MX0MGO0000Q0 | 2.18 | - | - | |
Grifols Pref | ES0171996095 | 2.08 | 7.735 | +0.78% | |
Aedas Homes Sa 3.6% | ES0505287310 | 1.96 | - | - |
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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