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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.270 | 107.270 | 0.000 |
Convertible | 2.350 | 2.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.761 | 15.088 |
Price to Book | 1.758 | 2.124 |
Price to Sales | 1.106 | 1.423 |
Price to Cash Flow | 6.463 | 8.824 |
Dividend Yield | 3.832 | 3.002 |
5 Years Earnings Growth | 12.452 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.647 | 32.776 |
Government | 9.628 | 22.553 |
Derivative | 4.928 | 9.029 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on US 10 Year Note (CBT) | - | 9.63 | - | - | |
Ibercaja Banco S.A. 1.12% | ES0244251023 | 5.04 | - | - | |
Caixabank S.A. 4.62% | XS2623501181 | 3.40 | - | - | |
Caixa Geral de Depositos, S.A. 5.75% | PTCGDDOM0036 | 2.99 | - | - | |
The Boeing Company 2.7% | - | 2.81 | - | - | |
ArcelorMittal S.A. 4.88% | XS2537060746 | 2.69 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 2.69 | - | - | |
NatWest Group PLC 4.77% | XS2623518821 | 2.61 | - | - | |
Stellantis 4.25 16-Jun-2031 | XS2634690114 | 2.60 | 103.110 | 0.00% | |
Raiffeisen Bank International AG 4.75% | XS2579606927 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 174.73M | -0.17 | -0.70 | 0.81 | ||
Renta 4 Valor Europa FI | 111.84M | 7.83 | 5.36 | 6.21 | ||
Renta 4 Multigestion Num Pat Gl | 99.43M | 6.55 | 6.09 | - | ||
True Value FI | 92.27M | -4.50 | -2.44 | 7.04 | ||
Renta 4 Activos Globales FI | 94.31M | 2.34 | 2.47 | 3.72 |
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