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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.02 | 23.82 | 5.80 |
Stocks | 19.68 | 19.68 | 0.00 |
Bonds | 59.50 | 59.50 | 0.00 |
Convertible | 2.80 | 2.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.54 | 14.99 |
Price to Book | 1.67 | 2.03 |
Price to Sales | 0.76 | 1.36 |
Price to Cash Flow | 6.25 | 8.24 |
Dividend Yield | 2.29 | 2.87 |
5 Years Earnings Growth | 5.55 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.62 | 11.59 |
Consumer Defensive | 18.79 | 8.09 |
Healthcare | 16.98 | 12.14 |
Real Estate | 10.00 | 3.30 |
Industrials | 7.42 | 15.46 |
Communication Services | 5.36 | 6.09 |
Energy | 5.22 | 5.02 |
Technology | 4.77 | 16.34 |
Utilities | 3.97 | 4.06 |
Basic Materials | 2.87 | 8.58 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 9.53 | 97.78 | +0.04% | |
Indra Sistemas S.A. 2.9% | XS1764050156 | 8.35 | - | - | |
OHL Operaciones S.A.U 9.75% | XS2356570239 | 3.13 | - | - | |
Cellnex Finance Company S.A.U. 1% | XS2385393405 | 2.37 | - | - | |
Alibaba | KYG017191142 | 2.37 | 76.10 | +2.35% | |
Banco Santander, S.A. 3.88% | XS2575952697 | 2.26 | - | - | |
Uber Technologies Inc 8% | - | 2.18 | - | - | |
Akzo Nobel N.V. 2% | XS2462468740 | 2.08 | - | - | |
Netflix, Inc. 4.63% | XS2076099865 | 2.07 | - | - | |
Diageo Capital BV 1.88% | XS2466401572 | 1.99 | - | - |
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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