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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.980 | 20.010 | 2.030 |
Shares | 10.330 | 12.390 | 2.060 |
Bonds | 65.000 | 65.000 | 0.000 |
Convertible | 6.700 | 6.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.530 | 26.673 |
Price to Book | 2.728 | 4.093 |
Price to Sales | 0.578 | 2.983 |
Price to Cash Flow | 7.433 | 19.608 |
Dividend Yield | 2.649 | 0.935 |
5 Years Earnings Growth | 7.305 | 10.611 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.290 | 16.980 |
Consumer Defensive | 32.270 | 14.673 |
Consumer Cyclical | 14.630 | 13.280 |
Real Estate | 13.220 | 6.205 |
Energy | 3.100 | 3.553 |
Technology | 1.500 | 13.388 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Pegasus P FI | ES0173321011 | 16.16 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 6.73 | 99.14 | +0.01% | |
Just Eat Takeaway.Com N.V 0.625% | XS2296021798 | 4.60 | - | - | |
Amadeus IT Group SA 2.875% | XS2177555062 | 4.16 | - | - | |
Fu. Euro Fx 125000 160924 | - | 3.56 | - | - | |
European Union 4 04-Apr-2044 | EU000A3K4EL9 | 3.11 | 110.500 | -0.10% | |
Netflix, Inc. | XS2166217278 | 3.00 | - | - | |
Porsche Automobil Holding SE 4.25% | XS2643320109 | 2.93 | - | - | |
European Investment Bank 2.75% | EU000A3LVAL6 | 2.83 | - | - | |
Uber Technologies Inc | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 708.87M | 3.03 | -0.15 | 0.38 | ||
Renta 4 Rentaja PP | 58.15M | 3.43 | 0.25 | 1.02 | ||
Banca Pueyo i | 13.77M | 3.43 | 0.25 | 1.02 | ||
Renta 4 Deuda Publica PP | 9.16M | 2.20 | 0.61 | 0.01 | ||
Banca Pueyo Deuda Publica PP | 231.56K | 2.20 | 0.61 | 0.01 |
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