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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.300 | 45.300 | 0.000 |
Stocks | 6.820 | 20.390 | 13.570 |
Bonds | 49.360 | 49.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.239 | 13.891 |
Price to Book | 0.774 | 2.002 |
Price to Sales | 0.327 | 1.256 |
Price to Cash Flow | 3.419 | 7.783 |
Dividend Yield | 3.610 | 2.794 |
5 Years Earnings Growth | 10.950 | 10.174 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.410 | 18.415 |
Financial Services | 15.970 | 19.364 |
Consumer Defensive | 14.310 | 9.660 |
Healthcare | 13.360 | 8.742 |
Communication Services | 8.420 | 8.340 |
Real Estate | 3.880 | 7.395 |
Utilities | 2.920 | 7.968 |
Technology | 2.730 | 14.338 |
Basic Materials | 0.080 | 7.929 |
Consumer Cyclical | -2.070 | 12.173 |
Number of long holdings: 104
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Audax Renovables SA 4.2% | ES0236463008 | 4.44 | - | - | |
Asturiana de Laminados S.A. 5.75% | ES0205227004 | 3.45 | - | - | |
Union Fenosa Preferentes S.A 5.55% | XS0221627135 | 3.31 | - | - | |
Arquimea Group SA 4.63% | ES0205629001 | 3.29 | - | - | |
OHL Operaciones S.A.U 9.75% | XS2356570239 | 3.03 | - | - | |
Banco de Sabadell SA 9.38% | XS2471862040 | 2.58 | - | - | |
Deutsche Bank AG 10% | DE000A30VT97 | 2.58 | - | - | |
Empresa Naviera Elcano, S.A. 8.75% | ES0305198030 | 2.40 | - | - | |
Bankinter SA 6.25% | XS2199369070 | 2.34 | - | - | |
Grupo Pikolin S.L 4% | ES0305072011 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 174.02M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 113.52M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 99.43M | 4.03 | 4.26 | - | ||
ES0173286008 | 95.35M | 1.84 | 1.42 | - | ||
Renta 4 Activos Globales FI | 95.35M | 2.14 | 1.99 | 3.69 |
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