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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.130 | 19.580 | 12.450 |
Shares | 4.970 | 4.970 | 0.000 |
Bonds | 85.430 | 88.310 | 2.880 |
Convertible | 3.200 | 3.200 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.393 | 16.303 |
Price to Book | 4.113 | 2.378 |
Price to Sales | 3.617 | 1.776 |
Price to Cash Flow | 14.388 | 10.040 |
Dividend Yield | 2.219 | 2.648 |
5 Years Earnings Growth | 8.074 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.980 | 20.221 |
Financial Services | 16.800 | 17.598 |
Industrials | 15.440 | 12.206 |
Consumer Defensive | 13.480 | 7.242 |
Healthcare | 12.710 | 11.245 |
Consumer Cyclical | 9.020 | 10.980 |
Communication Services | 5.620 | 7.298 |
Utilities | 2.070 | 3.495 |
Energy | 1.660 | 3.826 |
Basic Materials | 0.220 | 5.142 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Valor Relativo P FI | ES0128522010 | 15.01 | - | - | |
Renta 4 Renta Fija I FI | ES0176954016 | 14.99 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 13.02 | 48.180 | +0.06% | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 12.03 | - | - | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 9.99 | 147.960 | +0.01% | |
Renta 4 Monetario FI | ES0128520006 | 9.99 | 12.459 | 0.00% | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 8.00 | 111.320 | 0.00% | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 6.00 | 168.142 | +0.04% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 4.01 | - | - | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 2.53 | 482.070 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 197.16M | -3.34 | 16.49 | 8.93 | ||
Renta 4 Pegasus FI | 167.9M | 1.72 | 5.08 | 1.25 | ||
ES0112231016 | 118.45M | 5.15 | 14.05 | - | ||
Avantage Fund | 118.45M | 5.40 | 14.62 | 9.59 | ||
ES0173286008 | 106.63M | -0.92 | 3.96 | - |
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