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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.380 | 13.920 | 0.540 |
Stocks | 66.260 | 73.660 | 7.400 |
Bonds | 20.360 | 20.390 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.170 | 16.302 |
Price to Book | 1.524 | 2.489 |
Price to Sales | 0.726 | 1.849 |
Price to Cash Flow | 6.141 | 10.170 |
Dividend Yield | 2.111 | 2.438 |
5 Years Earnings Growth | 7.563 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.270 | 12.036 |
Financial Services | 19.760 | 15.304 |
Consumer Cyclical | 17.100 | 12.446 |
Technology | 15.300 | 20.522 |
Healthcare | 7.460 | 12.603 |
Basic Materials | 6.950 | 6.878 |
Communication Services | 3.040 | 7.466 |
Consumer Defensive | 2.190 | 7.664 |
Real Estate | 0.760 | 2.950 |
Energy | 0.160 | 3.369 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Banco | ES0173358039 | 4.88 | 12.400 | 0.00% | |
Tesla | US88160R1014 | 4.39 | 462.28 | +7.36% | |
Lar Espana Real Estate SOCIMI SA 1.84% | XS2403391886 | 3.76 | - | - | |
Nagarro SE | DE000A3H2200 | 3.65 | 79.95 | -3.21% | |
Fluidra | ES0137650018 | 3.47 | 23.720 | -0.92% | |
Mobico | GB0006215205 | 3.27 | 79.85 | +4.17% | |
Linea Directa Aseguradora | ES0105546008 | 2.81 | 1.0980 | 0.00% | |
Prosegur | ES0175438003 | 2.69 | 1.700 | -1.16% | |
Renta 4 Monetario FI | ES0128520006 | 2.62 | 12.266 | +0.02% | |
Banca Sistema Spa | IT0003173629 | 2.54 | 1.214 | -14.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.59M | 5.06 | 1.19 | 1.21 | ||
Renta 4 Multigestion Num Pat Gl | 146.92M | 29.73 | 10.17 | - | ||
ES0173286008 | 108.1M | 5.15 | 2.11 | - | ||
Renta 4 Activos Globales FI | 108.1M | 6.00 | 2.71 | 3.92 | ||
Renta 4 Valor Europa FI | 99.25M | 1.51 | 0.35 | 5.67 |
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