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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.75 | 16.11 | 0.36 |
Bonds | 79.95 | 79.95 | 0.00 |
Convertible | 4.29 | 4.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.58 | 16.98 |
Price to Book | 2.92 | 2.30 |
Price to Sales | 2.90 | 1.79 |
Price to Cash Flow | 16.08 | 9.78 |
Dividend Yield | 0.41 | 2.86 |
5 Years Earnings Growth | 11.18 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.85 | 48.44 |
Cash | 14.71 | 16.53 |
Government | 10.11 | 34.84 |
Securitized | 3.04 | 6.90 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep N.V. 2.13% | XS2483607474 | 2.27 | - | - | |
Bright Food Singapore Holdings Pte Ltd. 1.75% | XS2197770279 | 2.10 | - | - | |
Acciona Financiacion Filiales SA 1.2% | XS2343532417 | 1.98 | - | - | |
Infrastrutture Wireless Italiane SpA 1.88% | XS2200215213 | 1.89 | - | - | |
Imi Serie Vi Tv St25 Eur | XS1685354653 | 1.79 | 99.58 | -0.60% | |
ING Groep N.V. 0.13% | XS2413696761 | 1.74 | - | - | |
Morgan Stanley 2.1% | XS2446386356 | 1.72 | - | - | |
Ibercaja Banco S.A. 5.63% | ES0344251014 | 1.69 | - | - | |
UC 1.2 20-Jan-2026 | XS2104967695 | 1.64 | 100.09 | +0.02% | |
UBS Group AG 3.25% | CH0537261858 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 856.41M | 3.54 | 2.10 | 0.66 | ||
Renta 4 Renta Fija Corto Plazo FI | 479.21M | 4.54 | 0.92 | 1.20 | ||
ES0173222003 | 134.9M | 3.10 | 0.59 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 81.99M | 3.11 | 1.29 | -0.02 | ||
ES0108193006 | 27.93M | 2.69 | - | - |
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