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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 | 11.88 |
Price to Book | 1.88 | 1.39 |
Price to Sales | 1.09 | 0.94 |
Price to Cash Flow | 8.79 | 6.07 |
Dividend Yield | 3.86 | 4.47 |
5 Years Earnings Growth | 8.29 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.33 | 16.74 |
Consumer Cyclical | 19.86 | 14.97 |
Financial Services | 11.87 | 23.52 |
Technology | 10.95 | 5.62 |
Real Estate | 8.61 | 6.66 |
Healthcare | 7.89 | 4.96 |
Utilities | 7.38 | 14.02 |
Consumer Defensive | 4.62 | 3.82 |
Energy | 4.23 | 3.84 |
Basic Materials | 3.25 | 7.88 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amadeus | ES0109067019 | 7.19 | 72.500 | +1.09% | |
Inditex | ES0148396007 | 7.02 | 44.010 | +1.34% | |
Iberdrola | ES0144580Y14 | 5.12 | 16.615 | 0.00% | |
Laborat.Rovi | ES0157261019 | 4.95 | 57.750 | +1.23% | |
Viscofan | ES0184262212 | 4.92 | 60.200 | -0.33% | |
Repsol | ES0173516115 | 4.13 | 13.905 | +0.40% | |
Vidrala | ES0183746314 | 4.11 | 95.500 | +1.60% | |
Ferrovial | NL0015001FS8 | 4.03 | 47.570 | +0.66% | |
Aena | ES0105046017 | 3.98 | 25.50 | +0.28% | |
Airbus Group | NL0000235190 | 3.36 | 180.72 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 201.99M | 1.03 | 13.95 | 9.44 | ||
Renta 4 Pegasus FI | 170.26M | 2.07 | 3.86 | 1.20 | ||
ES0112231016 | 128.79M | 8.56 | 14.72 | - | ||
Avantage Fund | 128.79M | 8.86 | 15.30 | 9.64 | ||
ES0173286008 | 106.15M | -0.27 | 3.01 | - |
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