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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.880 | 15.900 | 0.020 |
Stocks | 61.320 | 71.730 | 10.410 |
Bonds | 22.800 | 22.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.830 | 16.114 |
Price to Book | 1.779 | 2.341 |
Price to Sales | 0.971 | 1.695 |
Price to Cash Flow | 7.150 | 9.980 |
Dividend Yield | 2.383 | 2.480 |
5 Years Earnings Growth | 10.525 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.350 | 12.296 |
Financial Services | 21.590 | 15.091 |
Consumer Cyclical | 19.440 | 12.122 |
Technology | 10.760 | 19.379 |
Healthcare | 9.640 | 12.424 |
Basic Materials | 7.550 | 7.008 |
Communication Services | 3.060 | 7.167 |
Consumer Defensive | 2.460 | 7.938 |
Real Estate | 2.350 | 2.582 |
Energy | -0.200 | 4.709 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 4.68 | 198.00 | +0.29% | |
Renta 4 Banco | ES0173358039 | 4.38 | 10.500 | 0.00% | |
Lar Espana Real Estate SOCIMI SA 1.84% | XS2403391886 | 3.49 | - | - | |
Maire Tecnimont | IT0004931058 | 3.40 | 7.740 | +4.03% | |
Linea Directa Aseguradora | ES0105546008 | 3.14 | 1.1560 | +0.52% | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 3.10 | - | - | |
Banco Comercial Portugues, S.A. 3.87% | PTBIT3OM0098 | 2.98 | - | - | |
Alantra Partners | ES0126501131 | 2.95 | 9.060 | 0.00% | |
Bankinter SA 1.25% | ES0213679OF4 | 2.88 | - | - | |
Ibercaja Banco S.A. 2.75% | ES0244251015 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 148.43M | 0.18 | -0.74 | 0.75 | ||
Renta 4 Valor Europa FI | 113.54M | 7.79 | 3.94 | 6.00 | ||
Renta 4 Multigestion Num Pat Gl | 100.71M | 5.84 | 6.15 | - | ||
Renta 4 Activos Globales FI | 21.9M | 3.02 | 2.10 | 3.68 | ||
ES0173286008 | 55.96M | 2.61 | 1.53 | - |
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