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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.47 | 2.47 | 0.00 |
Shares | 97.53 | 97.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.81 | 11.12 |
Price to Book | 1.66 | 1.32 |
Price to Sales | 1.12 | 0.89 |
Price to Cash Flow | 8.87 | 5.68 |
Dividend Yield | 4.22 | 4.51 |
5 Years Earnings Growth | 7.13 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.10 | 15.31 |
Industrials | 17.40 | 17.12 |
Financial Services | 14.52 | 23.02 |
Technology | 13.31 | 5.97 |
Real Estate | 9.95 | 6.90 |
Utilities | 7.16 | 13.67 |
Consumer Defensive | 5.30 | 3.59 |
Healthcare | 4.99 | 4.74 |
Energy | 4.11 | 3.75 |
Basic Materials | 3.16 | 7.88 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 7.92 | 48.700 | +1.12% | |
Amadeus | ES0109067019 | 7.81 | 70.000 | +0.89% | |
Viscofan | ES0184262212 | 5.09 | 66.400 | -0.60% | |
Iberdrola | ES0144580Y14 | 4.97 | 15.455 | +0.78% | |
Laborat.Rovi | ES0157261019 | 4.87 | 51.150 | +0.10% | |
Cellnex Telecom | ES0105066007 | 4.11 | 34.65 | -1.31% | |
Vidrala | ES0183746314 | 4.03 | 96.800 | +1.89% | |
Repsol | ES0173516115 | 4.01 | 10.720 | +1.56% | |
Ferrovial | NL0015001FS8 | 3.95 | 42.200 | +2.68% | |
Puig Brands | ES0105777017 | 3.20 | 16.28 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 149.62M | 0.54 | 1.99 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 153.91M | -8.81 | 5.82 | - | ||
Renta 4 Activos Globales FI | 21.96M | -1.32 | 2.38 | 3.21 | ||
ES0173286008 | 65.07M | -1.42 | 1.82 | - | ||
Avantage Fund | 27.55M | -2.61 | 10.64 | 8.56 |
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