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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.80 | 12.54 | 0.74 |
Stocks | 74.87 | 74.87 | 0.00 |
Bonds | 19.29 | 19.29 | 0.00 |
Convertible | 2.80 | 2.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.42 | 17.75 |
Price to Book | 2.66 | 2.85 |
Price to Sales | 2.12 | 2.02 |
Price to Cash Flow | 8.68 | 11.63 |
Dividend Yield | 1.55 | 2.10 |
5 Years Earnings Growth | 13.80 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.46 | 10.69 |
Healthcare | 18.45 | 14.34 |
Communication Services | 14.54 | 7.25 |
Consumer Defensive | 12.29 | 8.44 |
Financial Services | 11.34 | 15.46 |
Technology | 8.44 | 22.04 |
Industrials | 4.68 | 12.08 |
Basic Materials | 4.48 | 4.36 |
Utilities | 3.22 | 2.56 |
Energy | 2.10 | 4.03 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 5.35 | - | - | |
BNP Paribas | FR0000131104 | 4.61 | 71.63 | +0.60% | |
Starbucks | US8552441094 | 2.83 | 76.18 | +0.09% | |
Swedbank AB (publ) 3.75% | XS2555192710 | 2.80 | - | - | |
ING Groep N.V. 0.1% | XS2049154078 | 2.71 | - | - | |
Amazon.com Inc | - | 2.53 | - | - | |
Nike | US6541061031 | 2.44 | 92.72 | +1.96% | |
Iberdrola | ES0144580Y14 | 2.41 | 12.155 | -0.45% | |
Sacyr SA 6.3% | XS2597671051 | 2.12 | - | - | |
Comcast Corp Class A | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 174.38M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 112.81M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 99.56M | 4.03 | 4.26 | - | ||
Renta 4 Activos Globales FI | 94.87M | 2.14 | 1.99 | 3.69 | ||
ES0173286008 | 94.87M | 1.84 | 1.42 | - |
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