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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.010 | 43.010 | 0.000 |
Shares | 7.750 | 20.070 | 12.320 |
Bonds | 48.920 | 48.920 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.648 | 14.405 |
Price to Book | 0.847 | 2.148 |
Price to Sales | 0.375 | 1.418 |
Price to Cash Flow | 2.336 | 8.698 |
Dividend Yield | 2.831 | 2.862 |
5 Years Earnings Growth | 13.503 | 10.303 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.620 | 23.306 |
Real Estate | 19.600 | 9.985 |
Consumer Defensive | 13.550 | 5.134 |
Communication Services | 11.430 | 8.613 |
Basic Materials | 10.150 | 6.580 |
Technology | 7.860 | 14.559 |
Financial Services | 7.550 | 21.821 |
Utilities | 7.190 | 7.814 |
Healthcare | 6.840 | 9.953 |
Consumer Cyclical | -10.770 | 11.904 |
Number of long holdings: 81
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen Bank International AG 8.66% | XS1640667116 | 5.49 | - | - | |
Audax Renovables SA 4.2% | ES0236463008 | 4.83 | - | - | |
Grupo Pikolin S.L 4% | ES0305072011 | 4.07 | - | - | |
Greenalia SA 4.95% | ES0305293005 | 3.97 | - | - | |
OHL Operaciones S.A.U 9.75% | XS2356570239 | 3.94 | - | - | |
Empresa Naviera Elcano, S.A. 8.75% | ES0305198030 | 3.93 | - | - | |
Arquimea Group SA 4.63% | ES0205629001 | 3.92 | - | - | |
Union Fenosa Preferentes S.A 5% | XS0221627135 | 3.75 | - | - | |
Asturiana de Laminados S.A. 5.75% | ES0205227004 | 3.59 | - | - | |
Benteler International Aktiengesellschaft 9.38% | XS2619047728 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.97M | 5.06 | 1.19 | 1.21 | ||
Renta 4 Multigestion Num Pat Gl | 148.1M | 29.73 | 10.17 | - | ||
Renta 4 Activos Globales FI | 108.04M | 6.00 | 2.71 | 3.92 | ||
ES0173286008 | 108.04M | 5.15 | 2.11 | - | ||
Renta 4 Valor Europa FI | 100.56M | 1.51 | 0.35 | 5.67 |
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