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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 3.22 | 0.00 |
Shares | 96.78 | 96.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.00 | 11.26 |
Price to Book | 1.68 | 1.33 |
Price to Sales | 1.12 | 0.90 |
Price to Cash Flow | 9.15 | 5.69 |
Dividend Yield | 4.23 | 4.54 |
5 Years Earnings Growth | 6.90 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.39 | 15.47 |
Industrials | 18.82 | 16.99 |
Financial Services | 14.39 | 23.21 |
Technology | 13.45 | 6.09 |
Real Estate | 8.39 | 6.71 |
Utilities | 8.08 | 13.72 |
Healthcare | 5.16 | 4.81 |
Energy | 4.25 | 3.55 |
Consumer Defensive | 4.12 | 3.55 |
Basic Materials | 2.95 | 7.81 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 8.01 | 47.070 | -2.41% | |
Amadeus | ES0109067019 | 7.78 | 72.320 | -1.07% | |
Iberdrola | ES0144580Y14 | 5.38 | 16.215 | +0.28% | |
Viscofan | ES0184262212 | 5.19 | 63.800 | +0.79% | |
Laborat.Rovi | ES0157261019 | 5.00 | 51.600 | -0.39% | |
Repsol | ES0173516115 | 4.12 | 11.495 | -0.91% | |
Ferrovial | NL0015001FS8 | 4.09 | 46.06 | +0.22% | |
Vidrala | ES0183746314 | 3.97 | 97.800 | -0.10% | |
Indra A | ES0118594417 | 3.05 | 34.680 | +3.40% | |
Airbus Group | NL0000235190 | 2.97 | 157.30 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 168.2M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 182.04M | -14.02 | 6.53 | - | ||
ES0173286008 | 107.32M | -2.38 | 1.92 | - | ||
Renta 4 Activos Globales FI | 107.32M | -2.25 | 2.48 | 3.09 | ||
Renta 4 Valor Europa FI | 99.96M | -1.37 | 1.92 | 4.10 |
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