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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.04 | 30.66 | 0.62 |
Bonds | 66.07 | 66.07 | 0.00 |
Convertible | 3.88 | 3.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.58 | 16.83 |
Price to Book | 2.92 | 2.22 |
Price to Sales | 2.90 | 1.56 |
Price to Cash Flow | 16.08 | 9.69 |
Dividend Yield | 0.41 | 2.75 |
5 Years Earnings Growth | 11.18 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.53 | 49.41 |
Cash | 29.05 | 18.13 |
Government | 10.22 | 34.63 |
Securitized | 1.31 | 7.02 |
Number of long holdings: 257
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit S.p.A. 3.73% | IT0005622912 | 1.60 | - | - | |
Barcelo Corporacion Empresarial, S.A 3.32% | ES0505047987 | 1.49 | - | - | |
Banco de Sabadell SA 2.63% | XS2455392584 | 1.26 | - | - | |
Enel S.p.A. 3.5% | XS2000719992 | 1.24 | - | - | |
UBS Group AG 3.25% | CH0537261858 | 1.11 | - | - | |
Acciona Financiacion Filiales SA 1.2% | XS2343532417 | 1.00 | - | - | |
France (Republic Of) 3.06% | FR0128690635 | 0.99 | - | - | |
Promociones Y Construcciones Pyc Pryconsa, S.L. 4.31% | ES0505451692 | 0.98 | - | - | |
Italy (Republic Of) 3.86% | IT0005534984 | 0.95 | - | - | |
Acciona Financiacion Filiales SA 1.86% | XS2946217507 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 870.44M | 3.76 | 2.18 | 0.67 | ||
ING Direct Fondo Naranja Renta Fija | 547.16M | 4.26 | -0.42 | 0.43 | ||
ES0173222003 | 147.78M | 3.34 | 0.66 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 80.07M | 3.31 | 1.40 | 0.00 | ||
ES0108193006 | 27.75M | 2.66 | - | - |
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