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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.40 | 0.00 |
Shares | 97.60 | 97.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.30 | 11.64 |
Price to Book | 1.88 | 1.38 |
Price to Sales | 1.09 | 0.92 |
Price to Cash Flow | 8.79 | 5.97 |
Dividend Yield | 3.86 | 4.56 |
5 Years Earnings Growth | 8.29 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.33 | 16.87 |
Consumer Cyclical | 19.86 | 15.21 |
Financial Services | 11.87 | 23.20 |
Technology | 10.95 | 5.70 |
Real Estate | 8.61 | 6.71 |
Healthcare | 7.89 | 4.89 |
Utilities | 7.38 | 14.02 |
Consumer Defensive | 4.62 | 3.70 |
Energy | 4.23 | 3.49 |
Basic Materials | 3.25 | 8.02 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amadeus | ES0109067019 | 7.19 | 70.420 | -0.42% | |
Inditex | ES0148396007 | 7.02 | 41.910 | -2.17% | |
Iberdrola | ES0144580Y14 | 5.12 | 15.355 | -0.16% | |
Laborat.Rovi | ES0157261019 | 4.95 | 54.200 | -1.81% | |
Viscofan | ES0184262212 | 4.92 | 60.000 | +1.87% | |
Repsol | ES0173516115 | 4.13 | 13.280 | -1.45% | |
Vidrala | ES0183746314 | 4.11 | 94.500 | -2.68% | |
Ferrovial | NL0015001FS8 | 4.03 | 44.900 | -1.06% | |
Aena | ES0105046017 | 3.98 | 23.60 | -1.26% | |
Airbus Group | NL0000235190 | 3.36 | 176.04 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 203.32M | -3.34 | 16.49 | 8.93 | ||
Renta 4 Pegasus FI | 168.66M | 1.72 | 5.08 | 1.25 | ||
Avantage Fund | 114.33M | 5.40 | 14.62 | 9.59 | ||
ES0112231016 | 123.41M | 5.15 | 14.05 | - | ||
Renta 4 Activos Globales FI | 106.63M | -0.72 | 4.54 | 3.45 |
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