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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.980 | 26.110 | 0.130 |
Stocks | 20.940 | 21.010 | 0.070 |
Bonds | 58.580 | 58.580 | 0.000 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.598 | 16.114 |
Price to Book | 4.093 | 2.341 |
Price to Sales | 2.622 | 1.695 |
Price to Cash Flow | 16.232 | 9.980 |
Dividend Yield | 1.908 | 2.480 |
5 Years Earnings Growth | 9.301 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.370 | 12.424 |
Industrials | 13.620 | 12.296 |
Technology | 12.590 | 19.379 |
Consumer Cyclical | 10.860 | 12.122 |
Basic Materials | 9.780 | 7.008 |
Consumer Defensive | 9.690 | 7.938 |
Financial Services | 8.370 | 15.091 |
Communication Services | 5.480 | 7.167 |
Energy | 3.240 | 4.709 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 2.70 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 2.13 | 100.050 | +0.02% | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.38% | XS2638924709 | 2.07 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 2.07 | 97.810 | +0.01% | |
Banco Bilbao Vizcaya Argentaria, S.A. 4.13% | XS2620201421 | 1.92 | - | - | |
Banco Santander, S.A. 3.75% | XS2575952424 | 1.92 | - | - | |
TotalEnergies Capital International S.A. 2.88% | XS0994991411 | 1.90 | - | - | |
Repsol International Finance B.V. 4.5% | XS1207058733 | 1.89 | - | - | |
Banco Santander, S.A. 1% | ES0213900220 | 1.80 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 1.62 | 100.73 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 148.43M | 0.18 | -0.74 | 0.75 | ||
Renta 4 Valor Europa FI | 113.54M | 7.79 | 3.94 | 6.00 | ||
Renta 4 Multigestion Num Pat Gl | 100.71M | 5.84 | 6.15 | - | ||
Renta 4 Activos Globales FI | 21.9M | 3.02 | 2.10 | 3.68 | ||
True Value FI | 94.53M | -3.66 | -3.57 | 6.94 |
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