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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.31 | 17.31 | 0.00 |
Bonds | 77.18 | 77.18 | 0.00 |
Convertible | 5.50 | 5.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.58 | 17.08 |
Price to Book | 2.92 | 2.19 |
Price to Sales | 2.90 | 1.55 |
Price to Cash Flow | 16.08 | 9.70 |
Dividend Yield | 0.41 | 2.76 |
5 Years Earnings Growth | 11.18 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.40 | 47.65 |
Cash | 16.87 | 16.23 |
Government | 9.15 | 33.02 |
Securitized | 1.08 | 6.81 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep N.V. 2.13% | XS2483607474 | 2.38 | - | - | |
Ibercaja Banco S.A. 4.38% | ES0344251022 | 2.10 | - | - | |
Bright Food Singapore Holdings Pte Ltd. 1.75% | XS2197770279 | 2.09 | - | - | |
Infrastrutture Wireless Italiane SpA 1.88% | XS2200215213 | 1.88 | - | - | |
Imi Serie Vi Tv St25 Eur | XS1685354653 | 1.82 | 100.00 | 0.00% | |
Kutxabank SA 0.5% | ES0243307016 | 1.81 | - | - | |
Morgan Stanley 2.1% | XS2446386356 | 1.79 | - | - | |
Ibercaja Banco S.A. 5.63% | ES0344251014 | 1.74 | - | - | |
UBS Group AG 3.25% | CH0537261858 | 1.67 | - | - | |
Solvay NV/SA 3.88% | BE6350791073 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 1.14B | 0.95 | 2.60 | 0.74 | ||
Renta 4 Renta Fija Corto Plazo FI | 568.94M | 1.11 | 3.36 | 1.21 | ||
ES0173222003 | 222.59M | 0.82 | 2.72 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 79.8M | 0.86 | 1.96 | 0.04 | ||
ES0108193006 | 26.95M | 1.22 | - | - |
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