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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.36 | 40.90 | 27.54 |
Shares | 31.23 | 31.23 | 0.00 |
Bonds | 51.25 | 51.27 | 0.02 |
Convertible | 0.15 | 0.15 | 0.00 |
Other | 4.01 | 4.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.57 | 15.37 |
Price to Book | 2.09 | 2.05 |
Price to Sales | 1.87 | 1.41 |
Price to Cash Flow | 11.10 | 8.54 |
Dividend Yield | 2.60 | 2.86 |
5 Years Earnings Growth | 11.17 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.28 | 16.86 |
Financial Services | 14.22 | 15.12 |
Real Estate | 13.98 | 3.36 |
Industrials | 10.00 | 15.53 |
Healthcare | 9.61 | 11.95 |
Consumer Cyclical | 9.04 | 10.99 |
Communication Services | 6.97 | 6.39 |
Consumer Defensive | 5.01 | 7.75 |
Basic Materials | 4.43 | 8.62 |
Energy | 3.24 | 4.82 |
Utilities | 2.21 | 4.15 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Entreprises IC | FR0010213355 | 8.58 | 2,395.590 | +0.01% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.30 | 573.88 | -1.09% | |
Amundi Fds Cash EUR R2 EUR C | LU0987193264 | 6.79 | - | - | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 6.54 | - | - | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 6.36 | 155.37 | -0.02% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 5.93 | 6.07 | +0.85% | |
iShares Global Aggregate Bond UCITS Dist | IE00B3F81409 | 5.23 | 4.48 | +0.48% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 5.23 | 4.880 | -6.94% | |
SSgA SPDR MSCI Emerging Markets UCITS | IE00B469F816 | 3.57 | 62.44 | -1.41% | |
Amundi Index Solutions FTSE EPRA NAREIT Global DR | LU1437018838 | 3.55 | 65.27 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.11M | 2.16 | -0.22 | 0.94 | ||
Renta 4 Valor Europa FI | 109.75M | 6.96 | 2.06 | 6.36 | ||
Renta 4 Multigestion Num Pat Gl | 108.3M | 11.77 | 6.97 | - | ||
Renta 4 Activos Globales FI | 101.83M | 4.42 | 2.15 | 3.96 | ||
ES0173286008 | 101.83M | 3.83 | 1.57 | - |
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