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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.53 | 29.67 | 1.14 |
Bonds | 68.58 | 68.58 | 0.00 |
Convertible | 2.89 | 2.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.58 | 16.98 |
Price to Book | 2.92 | 2.29 |
Price to Sales | 2.90 | 1.78 |
Price to Cash Flow | 16.08 | 9.81 |
Dividend Yield | 0.41 | 2.85 |
5 Years Earnings Growth | 11.18 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.22 | 49.23 |
Cash | 26.29 | 17.16 |
Government | 11.19 | 36.07 |
Securitized | 1.41 | 6.98 |
Number of long holdings: 263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell SA 2.63% | XS2455392584 | 1.36 | - | - | |
UBS Group AG 3.25% | CH0537261858 | 1.20 | - | - | |
ABANCA Corporacion Bancaria S.A. 4.63% | ES0265936015 | 1.19 | - | - | |
Enel S.p.A. 3.5% | XS2000719992 | 1.12 | - | - | |
Acciona Financiacion Filiales SA 1.2% | XS2343532417 | 1.08 | - | - | |
Promociones Y Construcciones Pyc Pryconsa, S.L. 4.31% | ES0505451692 | 1.06 | - | - | |
Italy (Republic Of) 3.86% | IT0005534984 | 1.02 | - | - | |
Bright Food Singapore Holdings Pte Ltd. 1.75% | XS2197770279 | 0.95 | - | - | |
UC 1.2 20-Jan-2026 | XS2104967695 | 0.92 | 100.07 | 0.00% | |
Banco Santander, S.A. 3.5% | XS2743029253 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 859.5M | 3.54 | 2.10 | 0.66 | ||
ING Direct Fondo Naranja Renta Fija | 550.38M | 4.18 | -0.45 | 0.40 | ||
ES0173222003 | 147.99M | 3.10 | 0.59 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 80.43M | 3.11 | 1.29 | -0.02 | ||
ES0108193006 | 27.75M | 2.69 | - | - |
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