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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.460 | 10.950 | 2.490 |
Shares | 8.230 | 10.240 | 2.010 |
Bonds | 81.460 | 81.480 | 0.020 |
Convertible | 1.740 | 1.740 | 0.000 |
Other | 0.090 | 0.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.583 | 16.135 |
Price to Book | 1.794 | 2.374 |
Price to Sales | 2.282 | 1.769 |
Price to Cash Flow | 11.613 | 10.019 |
Dividend Yield | 2.407 | 2.635 |
5 Years Earnings Growth | 7.083 | 10.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.460 | 20.065 |
Real Estate | 16.850 | 4.017 |
Financial Services | 15.540 | 17.535 |
Consumer Cyclical | 14.590 | 11.023 |
Communication Services | 9.690 | 7.114 |
Healthcare | 6.590 | 11.587 |
Industrials | 5.870 | 12.053 |
Consumer Defensive | 4.410 | 7.214 |
Energy | 1.800 | 3.900 |
Basic Materials | 1.320 | 5.276 |
Utilities | 0.890 | 3.450 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
General De Alquiler De Maquinaria SA 4.5% | ES0241571001 | 6.26 | - | - | |
Fixed Mat Em Mkts Bd 2026 HN EUR Acc | LU2365112270 | 5.98 | - | - | |
Audax Renovables SA 4.2% | ES0236463008 | 5.94 | - | - | |
Millesima 2026 CR | FR0013443835 | 5.71 | - | - | |
Volkswagen Bank GmbH 2.5% | XS1944390597 | 4.72 | - | - | |
Grupo Pikolin S.L 5.15% | ES0205072020 | 4.71 | - | - | |
BNP Paribas SA 6.88% | FR001400BBL2 | 3.35 | - | - | |
Corporacion Confiedere SA 6% | ES0305663009 | 3.11 | - | - | |
Clerhp Estructuras S A 8% | ES0305121016 | 3.11 | - | - | |
ELO SA 5.88% | FR001400PIA0 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 168.23M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 178.01M | -14.02 | 6.53 | - | ||
ES0173286008 | 107.21M | -2.38 | 1.92 | - | ||
Renta 4 Activos Globales FI | 107.21M | -2.25 | 2.48 | 3.09 | ||
Renta 4 Valor Europa FI | 99.23M | -1.37 | 1.92 | 4.10 |
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