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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.410 | 17.060 | 5.650 |
Shares | 1.450 | 6.130 | 4.680 |
Bonds | 78.060 | 78.070 | 0.010 |
Convertible | 1.900 | 1.900 | 0.000 |
Other | 7.180 | 7.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.083 | 16.561 |
Price to Book | 5.435 | 2.408 |
Price to Sales | 5.138 | 1.796 |
Price to Cash Flow | 18.908 | 10.146 |
Dividend Yield | 1.473 | 2.628 |
5 Years Earnings Growth | 8.342 | 11.017 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.027 | 23.790 |
Cash | 11.409 | 17.016 |
Government | 10.687 | 24.544 |
Derivative | -0.007 | 20.918 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galqsm 4 1/2 07/05/26 | ES0241571001 | 6.53 | - | - | |
Audax Renovables SA 4.2% | ES0236463008 | 6.21 | - | - | |
Fixed Mat Em Mkts Bd 2026 HN EUR Acc | LU2365112270 | 6.20 | - | - | |
Santan 3 5/8 Perp | XS2388378981 | 5.89 | - | - | |
Euro Income Fixed Maturity Bon | LU3044347915 | 5.61 | - | - | |
United States Treasury Bonds 1.13% | - | 5.03 | - | - | |
Bnp 6 7/8 Perp | FR001400BBL2 | 3.46 | - | - | |
Nomura Fds CorpHyb Bd I EUR Acc | IE000PY311L1 | 3.30 | - | - | |
Confdr 6 03/03/30 | ES0305663009 | 3.27 | - | - | |
Clerhp Estructuras S A 8% | ES0305121016 | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 204.16M | 1.03 | 13.95 | 9.44 | ||
Renta 4 Pegasus FI | 170.18M | 2.07 | 3.86 | 1.20 | ||
Avantage Fund | 127.96M | 8.86 | 15.30 | 9.64 | ||
ES0112231016 | 127.96M | 8.56 | 14.72 | - | ||
ES0173286008 | 106.4M | -0.27 | 3.01 | - |
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