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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.100 | 24.100 | 0.000 |
Bonds | 104.300 | 104.300 | 0.000 |
Convertible | 2.440 | 2.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.154 | 14.993 |
Price to Book | 1.786 | 2.029 |
Price to Sales | 1.067 | 1.356 |
Price to Cash Flow | 6.035 | 8.239 |
Dividend Yield | 3.953 | 2.872 |
5 Years Earnings Growth | 12.927 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.810 | 5.021 |
Consumer Cyclical | 15.600 | 11.590 |
Financial Services | 14.930 | 14.818 |
Technology | 13.510 | 16.341 |
Industrials | 12.510 | 15.462 |
Consumer Defensive | 7.440 | 8.094 |
Healthcare | 6.680 | 12.139 |
Basic Materials | 4.630 | 8.575 |
Utilities | 3.290 | 4.056 |
Communication Services | 3.180 | 6.092 |
Real Estate | 0.420 | 3.302 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 18.71 | - | - | |
Future on US 10 Year Note (CBT) | - | 9.97 | - | - | |
Ibercaja Banco S.A. 1.12% | ES0244251023 | 4.27 | - | - | |
Caixabank S.A. 4.62% | XS2623501181 | 3.97 | - | - | |
Energy Select Sector SPDR | US81369Y5069 | 3.23 | 92.03 | -1.59% | |
NatWest Group PLC 4.77% | XS2623518821 | 3.04 | - | - | |
Deutsche Lufthansa AG 3% | XS2265369657 | 2.94 | - | - | |
Caixa Geral de Depositos, S.A. 5.75% | PTCGDDOM0036 | 2.85 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 2.82 | - | - | |
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 2.82 | 86.249 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 175.1M | -0.17 | -0.70 | 0.81 | ||
Renta 4 Valor Europa FI | 110.75M | 7.83 | 5.36 | 6.21 | ||
Renta 4 Multigestion Num Pat Gl | 96.49M | 6.55 | 6.09 | - | ||
True Value FI | 90.44M | -4.50 | -2.44 | 7.04 | ||
ES0173286008 | 93.61M | 2.06 | 1.85 | - |
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