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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.90 | 2.90 | 0.00 |
Shares | 97.10 | 97.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.07 | 11.46 |
Price to Book | 1.67 | 1.35 |
Price to Sales | 1.10 | 0.91 |
Price to Cash Flow | 9.03 | 5.86 |
Dividend Yield | 4.35 | 4.50 |
5 Years Earnings Growth | 7.12 | 9.83 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.09 | 15.24 |
Industrials | 19.16 | 17.20 |
Financial Services | 14.41 | 22.93 |
Technology | 13.70 | 5.92 |
Real Estate | 8.35 | 6.78 |
Utilities | 7.86 | 13.84 |
Healthcare | 5.07 | 4.81 |
Consumer Defensive | 4.26 | 3.60 |
Energy | 4.07 | 3.55 |
Basic Materials | 3.03 | 8.05 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amadeus | ES0109067019 | 7.93 | 70.180 | +2.12% | |
Inditex | ES0148396007 | 7.83 | 44.070 | +1.94% | |
Iberdrola | ES0144580Y14 | 5.16 | 16.325 | -0.40% | |
Laborat.Rovi | ES0157261019 | 4.93 | 54.900 | +1.20% | |
Viscofan | ES0184262212 | 4.80 | 60.500 | +0.83% | |
Vidrala | ES0183746314 | 4.20 | 99.400 | +1.22% | |
Ferrovial | NL0015001FS8 | 4.15 | 45.330 | +0.94% | |
Repsol | ES0173516115 | 3.95 | 12.550 | +1.13% | |
Indra A | ES0118594417 | 3.16 | 35.080 | +4.84% | |
Airbus Group | NL0000235190 | 3.13 | 178.20 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 188.79M | -5.87 | 11.63 | - | ||
Renta 4 Pegasus FI | 169.73M | 1.53 | 3.59 | 1.20 | ||
Avantage Fund | 114.28M | 4.24 | 12.68 | 9.34 | ||
ES0112231016 | 114.28M | 4.04 | 12.12 | - | ||
Renta 4 Activos Globales FI | 106.14M | -0.91 | 3.18 | 3.27 |
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