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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.210 | 16.220 | 0.010 |
Stocks | 61.120 | 72.130 | 11.010 |
Bonds | 22.670 | 22.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.639 | 16.123 |
Price to Book | 1.755 | 2.324 |
Price to Sales | 0.950 | 1.678 |
Price to Cash Flow | 8.000 | 9.547 |
Dividend Yield | 3.151 | 2.510 |
5 Years Earnings Growth | 9.397 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.150 | 12.286 |
Financial Services | 21.470 | 15.140 |
Consumer Cyclical | 18.200 | 12.144 |
Technology | 10.950 | 19.308 |
Healthcare | 9.970 | 12.459 |
Basic Materials | 7.750 | 7.096 |
Communication Services | 3.490 | 7.090 |
Consumer Defensive | 2.900 | 7.956 |
Real Estate | 2.250 | 2.580 |
Energy | -0.140 | 4.671 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Banco | ES0173358039 | 4.63 | 10.500 | +1.94% | |
Tesla | US88160R1014 | 3.65 | 170.11 | -2.12% | |
Maire Tecnimont | IT0004931058 | 3.25 | 7.025 | -3.90% | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 3.20 | - | - | |
Lar Espana Real Estate SOCIMI SA 1.84% | XS2403391886 | 3.10 | - | - | |
Banco Comercial Portugues, S.A. 3.87% | PTBIT3OM0098 | 3.09 | - | - | |
Fluidra | ES0137650018 | 3.07 | 22.180 | -0.54% | |
Ibercaja Banco S.A. 2.75% | ES0244251015 | 2.97 | - | - | |
Linea Directa Aseguradora | ES0105546008 | 2.95 | 1.1060 | +0.55% | |
Craneware | GB00B2425G68 | 2.88 | 2,390.0 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 170.36M | 0.28 | -0.71 | 0.76 | ||
Renta 4 Valor Europa FI | 114.98M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 99.67M | 4.03 | 4.26 | - | ||
Renta 4 Activos Globales FI | 97.27M | 2.14 | 1.99 | 3.69 | ||
ES0173286008 | 97.27M | 1.84 | 1.42 | - |
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