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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.880 | 28.600 | 8.720 |
Shares | 23.470 | 23.490 | 0.020 |
Bonds | 56.170 | 56.210 | 0.040 |
Convertible | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.272 | 16.755 |
Price to Book | 4.417 | 2.478 |
Price to Sales | 2.634 | 1.866 |
Price to Cash Flow | 15.010 | 10.012 |
Dividend Yield | 1.771 | 2.456 |
5 Years Earnings Growth | 8.672 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.140 | 19.485 |
Healthcare | 18.930 | 11.226 |
Industrials | 14.800 | 12.828 |
Consumer Defensive | 13.290 | 7.170 |
Financial Services | 12.740 | 16.182 |
Basic Materials | 7.580 | 7.145 |
Communication Services | 6.970 | 7.602 |
Energy | 3.010 | 4.879 |
Consumer Cyclical | 2.540 | 11.813 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 3.26 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.19 | 100.095 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.19 | 100.590 | 0.00% | |
Finland (Republic Of) 4% | FI4000006176 | 2.74 | - | - | |
Netherlands (Kingdom Of) 0.25% | NL0011220108 | 2.64 | - | - | |
Banco Santander, S.A. 7% | XS2817323749 | 2.42 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 8.38% | XS2638924709 | 2.30 | - | - | |
Iberdrola Finanzas S.A.U. 3.18% | XS2949317676 | 2.26 | - | - | |
Telefonica Europe B V 6.75% | XS2646608401 | 2.18 | - | - | |
Enel S.p.A. 6.38% | XS2576550086 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 203.82M | 1.03 | 13.95 | 9.44 | ||
Renta 4 Pegasus FI | 169.88M | 2.07 | 3.86 | 1.20 | ||
ES0112231016 | 128.03M | 8.56 | 14.72 | - | ||
Avantage Fund | 128.03M | 8.86 | 15.30 | 9.64 | ||
Renta 4 Activos Globales FI | 106.23M | -0.04 | 3.58 | 3.33 |
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