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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.010 | 26.560 | 8.550 |
Shares | 22.420 | 22.420 | 0.000 |
Bonds | 58.490 | 58.530 | 0.040 |
Convertible | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.686 | 16.523 |
Price to Book | 4.286 | 2.450 |
Price to Sales | 2.302 | 1.844 |
Price to Cash Flow | 14.174 | 9.888 |
Dividend Yield | 1.774 | 2.484 |
5 Years Earnings Growth | 8.234 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.620 | 11.621 |
Technology | 19.240 | 19.260 |
Industrials | 14.470 | 12.579 |
Consumer Defensive | 14.420 | 7.267 |
Financial Services | 13.060 | 16.335 |
Basic Materials | 9.080 | 7.048 |
Communication Services | 6.670 | 7.572 |
Energy | 3.010 | 4.841 |
Consumer Cyclical | 0.430 | 11.822 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 3.32 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.15 | 100.132 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.15 | 100.590 | 0.00% | |
Finland (Republic Of) 4% | FI4000006176 | 2.70 | - | - | |
Netherlands (Kingdom Of) 0.25% | NL0011220108 | 2.61 | - | - | |
Banco Santander, S.A. 7% | XS2817323749 | 2.35 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 8.38% | XS2638924709 | 2.28 | - | - | |
Iberdrola Finanzas S.A.U. 3.18% | XS2949317676 | 2.21 | - | - | |
Telefonica Europe B V 6.75% | XS2646608401 | 2.12 | - | - | |
Enel S.p.A. 6.38% | XS2576550086 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 200.75M | -3.34 | 16.49 | 8.93 | ||
Renta 4 Pegasus FI | 168.5M | 1.72 | 5.08 | 1.25 | ||
Avantage Fund | 123.41M | 5.40 | 14.62 | 9.59 | ||
ES0112231016 | 123.41M | 5.15 | 14.05 | - | ||
Renta 4 Activos Globales FI | 106.72M | -0.72 | 4.54 | 3.45 |
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