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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.050 | 46.050 | 0.000 |
Shares | 6.500 | 19.040 | 12.540 |
Bonds | 47.100 | 47.100 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.073 | 14.610 |
Price to Book | 0.816 | 2.110 |
Price to Sales | 0.322 | 1.459 |
Price to Cash Flow | 3.695 | 8.813 |
Dividend Yield | 3.406 | 2.790 |
5 Years Earnings Growth | 14.904 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.290 | 18.408 |
Consumer Defensive | 17.440 | 9.089 |
Real Estate | 14.200 | 9.983 |
Communication Services | 10.220 | 8.515 |
Financial Services | 10.190 | 19.812 |
Technology | 9.130 | 15.076 |
Healthcare | 8.470 | 9.760 |
Utilities | 6.420 | 8.330 |
Basic Materials | 1.510 | 7.840 |
Consumer Cyclical | -7.880 | 15.019 |
Number of long holdings: 87
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Audax Renovables SA 4.2% | ES0236463008 | 4.63 | - | - | |
Greenalia SA 4.95% | ES0305293005 | 3.95 | - | - | |
Arquimea Group SA 4.63% | ES0205629001 | 3.91 | - | - | |
OHL Operaciones S.A.U 9.75% | XS2356570239 | 3.82 | - | - | |
Union Fenosa Preferentes S.A 5.37% | XS0221627135 | 3.69 | - | - | |
Asturiana de Laminados S.A. 5.75% | ES0205227004 | 3.55 | - | - | |
Sacyr SA 5.8% | XS2784661675 | 2.82 | - | - | |
Empresa Naviera Elcano, S.A. 8.75% | ES0305198030 | 2.78 | - | - | |
Raiffeisen Bank International AG 8.66% | XS1640667116 | 2.73 | - | - | |
Grupo Pikolin S.L 4% | ES0305072011 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.05M | 3.66 | 0.55 | 1.08 | ||
Renta 4 Multigestion Num Pat Gl | 120.62M | 15.01 | 8.17 | - | ||
Renta 4 Valor Europa FI | 105.59M | 8.60 | 3.02 | 6.54 | ||
ES0173286008 | 104.7M | 4.59 | 1.96 | - | ||
Renta 4 Activos Globales FI | 104.7M | 5.32 | 2.56 | 3.94 |
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