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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Stocks | 73.750 | 73.750 | 0.000 |
Bonds | 23.950 | 23.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.504 | 16.372 |
Price to Book | 1.505 | 2.521 |
Price to Sales | 0.750 | 1.872 |
Price to Cash Flow | 6.212 | 10.231 |
Dividend Yield | 2.061 | 2.420 |
5 Years Earnings Growth | 12.896 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.520 | 12.006 |
Consumer Cyclical | 18.540 | 12.602 |
Financial Services | 17.630 | 15.931 |
Technology | 15.650 | 21.138 |
Healthcare | 8.050 | 11.948 |
Basic Materials | 7.890 | 6.609 |
Communication Services | 3.290 | 7.805 |
Consumer Defensive | 3.080 | 7.529 |
Real Estate | 0.710 | 2.845 |
Energy | 0.630 | 3.148 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina .125 09-JUL-2041 | XS2177365363 | 9.41 | 57.09 | -1.92% | |
Tesla | US88160R1014 | 5.50 | 355.84 | -0.03% | |
Renta 4 Banco | ES0173358039 | 4.41 | 13.000 | +0.78% | |
Fluidra | ES0137650018 | 3.23 | 23.000 | -0.09% | |
Nagarro SE | DE000A3H2200 | 3.21 | 89.55 | +1.24% | |
Mobico | GB0006215205 | 3.17 | 71.05 | +0.35% | |
Lar Espana Real Estate SOCIMI SA 1.84% | XS2403391886 | 3.11 | - | - | |
Prosegur | ES0175438003 | 2.69 | 1.912 | -1.24% | |
Alantra Partners | ES0126501131 | 2.52 | 8.740 | -0.46% | |
Microsoft | US5949181045 | 2.44 | 408.43 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 172.4M | 0.35 | 1.37 | 1.14 | ||
Renta 4 Multigestion Num Pat Gl | 163.69M | 1.96 | 12.21 | - | ||
Renta 4 Activos Globales FI | 114.28M | 1.33 | 2.99 | 3.80 | ||
ES0173286008 | 114.28M | 1.19 | 2.39 | - | ||
Renta 4 Valor Europa FI | 104.58M | 6.34 | 3.21 | 5.90 |
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