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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.460 | 20.700 | 6.240 |
Stocks | 22.790 | 22.820 | 0.030 |
Bonds | 61.760 | 61.810 | 0.050 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.142 | 16.375 |
Price to Book | 4.345 | 2.456 |
Price to Sales | 2.554 | 1.821 |
Price to Cash Flow | 16.365 | 10.031 |
Dividend Yield | 1.617 | 2.462 |
5 Years Earnings Growth | 9.657 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.830 | 12.484 |
Technology | 15.170 | 20.015 |
Basic Materials | 11.740 | 6.867 |
Industrials | 11.160 | 12.085 |
Consumer Defensive | 9.410 | 7.773 |
Consumer Cyclical | 8.730 | 12.141 |
Financial Services | 8.500 | 15.148 |
Communication Services | 5.080 | 7.324 |
Energy | 3.380 | 4.396 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 18-Sep-2025 | DE000BU22023 | 2.91 | 100.520 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.90 | 100.550 | +0.23% | |
United States Treasury Notes 5% | - | 2.81 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 2.45 | 100.92 | 0.00% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.33 | 98.65 | +0.10% | |
Banco Bilbao Vizcaya Argentaria SA 8.38% | XS2638924709 | 1.91 | - | - | |
Repsol International Finance B.V. 4.5% | XS1207058733 | 1.91 | - | - | |
Siemens Financieringsmaatschappij N.V. 1% | XS2118273866 | 1.87 | - | - | |
GLENXA 3.75 01-Apr-2026 | XS1050842423 | 1.85 | 100.74 | 0.00% | |
Bankinter SA 7.38% | XS2585553097 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.01M | 3.73 | 0.64 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 118.48M | 14.36 | 5.11 | - | ||
Renta 4 Valor Europa FI | 100.57M | 1.87 | -0.33 | 5.97 | ||
Renta 4 Activos Globales FI | 105.64M | 4.56 | 2.12 | 3.87 | ||
True Value FI | 86.61M | -3.51 | -7.88 | 6.50 |
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