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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.63 | 4.63 | 0.00 |
Stocks | 95.37 | 95.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.68 | 10.73 |
Price to Book | 1.67 | 1.27 |
Price to Sales | 0.73 | 0.81 |
Price to Cash Flow | 7.43 | 4.93 |
Dividend Yield | 3.13 | 4.38 |
5 Years Earnings Growth | 11.68 | 12.27 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.08 | 16.59 |
Industrials | 23.22 | 17.98 |
Technology | 10.18 | 4.66 |
Real Estate | 8.43 | 7.34 |
Basic Materials | 6.93 | 7.69 |
Financial Services | 6.03 | 23.08 |
Healthcare | 5.86 | 4.44 |
Energy | 5.15 | 4.39 |
Utilities | 5.05 | 13.25 |
Consumer Defensive | 4.08 | 2.86 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amadeus | ES0109067019 | 7.07 | 65.760 | +0.64% | |
Inditex | ES0148396007 | 6.94 | 44.000 | +1.01% | |
Viscofan | ES0184262212 | 6.44 | 59.700 | -0.67% | |
Vidrala | ES0183746314 | 5.09 | 113.200 | +1.07% | |
Repsol | ES0173516115 | 4.91 | 14.825 | -1.30% | |
Ferrovial | NL0015001FS8 | 4.84 | 36.360 | +0.28% | |
Iberdrola | ES0144580Y14 | 4.81 | 12.250 | +1.24% | |
Laborat.Rovi | ES0157261019 | 4.80 | 88.750 | +1.14% | |
Coca-Cola European | GB00BDCPN049 | 3.89 | 73.45 | -0.35% | |
Cellnex Telecom | ES0105066007 | 3.71 | 34.42 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 172.66M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 112.51M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 98.41M | 4.03 | 4.26 | - | ||
Renta 4 Activos Globales FI | 95.78M | 2.14 | 1.99 | 3.69 | ||
ES0173286008 | 95.78M | 1.84 | 1.42 | - |
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