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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.190 | 19.420 | 3.230 |
Shares | 2.260 | 8.270 | 6.010 |
Bonds | 78.000 | 79.980 | 1.980 |
Convertible | 3.560 | 3.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.778 | 16.156 |
Price to Book | 2.003 | 2.366 |
Price to Sales | 1.843 | 1.766 |
Price to Cash Flow | 10.408 | 9.985 |
Dividend Yield | 2.287 | 2.652 |
5 Years Earnings Growth | 5.616 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.460 | 10.991 |
Financial Services | 30.330 | 17.592 |
Communication Services | 16.870 | 7.222 |
Technology | 12.530 | 20.136 |
Consumer Defensive | 3.720 | 7.283 |
Energy | 2.290 | 3.863 |
Healthcare | 1.740 | 11.412 |
Industrials | 1.620 | 12.144 |
Basic Materials | 0.800 | 5.151 |
Real Estate | -0.280 | 4.006 |
Utilities | -1.070 | 3.481 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
General De Alquiler De Maquinaria SA 4.5% | ES0241571001 | 6.58 | - | - | |
Fixed Mat Em Mkts Bd 2026 HN EUR Acc | LU2365112270 | 6.22 | - | - | |
Audax Renovables SA 4.2% | ES0236463008 | 6.22 | - | - | |
Millesima 2026 CR | FR0013443835 | 5.97 | - | - | |
Banco Santander, S.A. 3.63% | XS2388378981 | 5.84 | - | - | |
Grupo Pikolin S.L 5.15% | ES0205072020 | 4.92 | - | - | |
BNP Paribas SA 6.88% | FR001400BBL2 | 3.50 | - | - | |
iShares China Large Cap UCITS | IE00B02KXK85 | 3.45 | 7,800.0 | +0.20% | |
Nomura Fds CorpHyb Bd I EUR Acc | IE000PY311L1 | 3.29 | - | - | |
Clerhp Estructuras S A 8% | ES0305121016 | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 187.58M | -5.87 | 11.63 | - | ||
Renta 4 Pegasus FI | 169.48M | 1.53 | 3.59 | 1.20 | ||
Avantage Fund | 111.86M | 4.24 | 12.68 | 9.34 | ||
ES0112231016 | 111.86M | 4.04 | 12.12 | - | ||
Renta 4 Activos Globales FI | 106.09M | -0.91 | 3.18 | 3.27 |
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