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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.770 | 17.510 | 5.740 |
Shares | 23.780 | 23.790 | 0.010 |
Bonds | 63.410 | 63.410 | 0.000 |
Convertible | 1.040 | 1.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.184 | 16.279 |
Price to Book | 4.017 | 2.438 |
Price to Sales | 2.285 | 1.835 |
Price to Cash Flow | 14.277 | 9.906 |
Dividend Yield | 1.823 | 2.464 |
5 Years Earnings Growth | 10.367 | 10.819 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.290 | 11.872 |
Consumer Defensive | 16.260 | 7.429 |
Industrials | 15.760 | 12.236 |
Technology | 13.520 | 19.067 |
Financial Services | 12.080 | 16.479 |
Basic Materials | 9.950 | 7.005 |
Communication Services | 5.380 | 7.551 |
Consumer Cyclical | 3.740 | 12.034 |
Energy | 3.020 | 4.828 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 3.39 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.00 | 100.330 | +0.02% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.00 | 100.710 | -0.08% | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 2.58 | 100.17 | -0.09% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.49 | 99.70 | 0.00% | |
Banco Santander, S.A. 7% | XS2817323749 | 2.26 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 8.38% | XS2638924709 | 2.16 | - | - | |
Iberdrola Finanzas S.A.U. 3.18% | XS2949317676 | 2.07 | - | - | |
GLENXA 3.75 01-Apr-2026 | XS1050842423 | 2.05 | 100.78 | -0.04% | |
Banco Bilbao Vizcaya Argentaria SA 4.13% | XS2620201421 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 168.39M | 1.27 | 2.87 | 1.11 | ||
Renta 4 Multigestion Num Pat Gl | 182.81M | -14.02 | 6.53 | - | ||
Renta 4 Activos Globales FI | 107.68M | -2.25 | 2.48 | 3.09 | ||
Renta 4 Valor Europa FI | 99.77M | -1.37 | 1.92 | 4.10 | ||
ES0112231016 | 107.09M | -1.71 | 10.16 | - |
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