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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.990 | 25.270 | 1.280 |
Shares | 2.850 | 12.810 | 9.960 |
Bonds | 64.690 | 64.700 | 0.010 |
Other | 8.470 | 8.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.239 | 16.847 |
Price to Book | 5.553 | 2.484 |
Price to Sales | 5.364 | 1.872 |
Price to Cash Flow | 19.309 | 10.038 |
Dividend Yield | 1.485 | 2.452 |
5 Years Earnings Growth | 8.474 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.356 | 13.862 |
Cash | 24.026 | 164.086 |
Government | 16.332 | 14.716 |
Derivative | -0.038 | 13.779 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 1.13% | - | 8.93 | - | - | |
Fixed Mat Em Mkts Bd 2026 HN EUR Acc | LU2365112270 | 6.60 | - | - | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 6.32 | 90.65 | -0.40% | |
C Op. Mini S&P 500 6400 190925 50 | - | 6.18 | - | - | |
Euro Income Fixed Maturity Bon | LU3044347915 | 5.12 | - | - | |
MS INVF Global Brands ZH EUR | LU0360483019 | 3.63 | - | - | |
Bayer AG 5.38% | XS2451803063 | 3.56 | - | - | |
Squirrel Media SA 7% | ES0383304005 | 3.54 | - | - | |
Confdr 6 03/03/30 | ES0305663009 | 3.48 | - | - | |
Clerhp Estructuras S A 8% | ES0305121016 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 205.71M | 1.03 | 13.95 | 9.44 | ||
Renta 4 Pegasus FI | 170.48M | 2.07 | 3.86 | 1.20 | ||
ES0112231016 | 129.56M | 8.56 | 14.72 | - | ||
Avantage Fund | 129.56M | 8.86 | 15.30 | 9.64 | ||
ES0173286008 | 105.77M | -0.27 | 3.01 | - |
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