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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.520 | 20.780 | 6.260 |
Stocks | 23.080 | 23.110 | 0.030 |
Bonds | 61.380 | 61.380 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.467 | 16.344 |
Price to Book | 4.422 | 2.422 |
Price to Sales | 2.583 | 1.797 |
Price to Cash Flow | 16.608 | 9.927 |
Dividend Yield | 1.599 | 2.482 |
5 Years Earnings Growth | 10.278 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.290 | 12.532 |
Technology | 15.390 | 19.992 |
Basic Materials | 11.250 | 6.959 |
Industrials | 10.910 | 12.193 |
Consumer Defensive | 10.290 | 7.772 |
Financial Services | 8.250 | 14.949 |
Consumer Cyclical | 8.140 | 12.114 |
Communication Services | 4.900 | 7.233 |
Energy | 3.590 | 4.491 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 18-Sep-2025 | DE000BU22023 | 2.48 | 100.435 | -0.05% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.46 | 100.100 | +0.06% | |
United States Treasury Notes 5% | - | 2.44 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 2.00 | 100.74 | -0.11% | |
Repsol International Finance B.V. 4.5% | XS1207058733 | 1.95 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.38% | XS2638924709 | 1.95 | - | - | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 1.90 | 98.41 | +0.04% | |
GLENXA 3.75 01-Apr-2026 | XS1050842423 | 1.89 | 100.64 | +0.04% | |
Bankinter SA 7.38% | XS2585553097 | 1.87 | - | - | |
Amadeus IT Group SA 2.88% | XS2177555062 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.12M | 3.66 | 0.55 | 1.08 | ||
Renta 4 Multigestion Num Pat Gl | 120.62M | 15.01 | 8.17 | - | ||
Renta 4 Valor Europa FI | 104.59M | 8.60 | 3.02 | 6.54 | ||
Renta 4 Activos Globales FI | 104.32M | 5.32 | 2.56 | 3.94 | ||
True Value FI | 87.06M | -0.90 | -6.92 | 7.12 |
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