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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.34 | 8.34 | 0.00 |
Stocks | 47.55 | 47.55 | 0.00 |
Bonds | 44.11 | 44.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.81 | 15.17 |
Price to Book | 2.03 | 2.15 |
Price to Sales | 1.57 | 1.51 |
Price to Cash Flow | 10.98 | 9.15 |
Dividend Yield | 2.14 | 2.85 |
5 Years Earnings Growth | 10.49 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.51 | 17.42 |
Industrials | 11.53 | 15.31 |
Healthcare | 10.39 | 12.05 |
Financial Services | 6.82 | 16.30 |
Energy | 5.64 | 4.93 |
Consumer Cyclical | 4.18 | 11.58 |
Basic Materials | 3.31 | 7.49 |
Utilities | 2.88 | 3.97 |
Communication Services | 2.46 | 6.38 |
Consumer Defensive | 1.30 | 7.41 |
Number of long holdings: 80
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brainchip Holdings | AU000000BRN8 | 3.83 | 0.320 | +3.23% | |
European Bank for Reconstruction and Development 4 | XS2296644094 | 3.61 | 97.500 | 0.00% | |
Eib Tf 8,125% Dc26 Zar | XS1167524922 | 2.98 | 100.78 | -0.29% | |
Asian Development Bank 6.2 06-Oct-2026 | XS1496739464 | 2.72 | 99.170 | -0.48% | |
European Investment Bank 3 25-Nov-2029 | XS1963719585 | 2.70 | 91.650 | 0.00% | |
Eib 25 Gbp 5,5 | XS0110373569 | 2.60 | 100.05 | -0.14% | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 2.29 | 97.561 | -0.01% | |
Booking | US09857L1089 | 1.99 | 5,044.40 | +0.71% | |
Norway (Kingdom Of) 1.75% | NO0010844079 | 1.89 | - | - | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 1.84 | 96.295 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 172.4M | 0.35 | 1.37 | 1.14 | ||
Renta 4 Multigestion Num Pat Gl | 163.69M | 1.96 | 12.21 | - | ||
ES0173286008 | 114.28M | 1.19 | 2.39 | - | ||
Renta 4 Activos Globales FI | 114.28M | 1.33 | 2.99 | 3.80 | ||
Renta 4 Valor Europa FI | 104.58M | 6.34 | 3.21 | 5.90 |
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