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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.650 | 39.270 | 13.620 |
Shares | 16.060 | 20.240 | 4.180 |
Bonds | 56.240 | 56.250 | 0.010 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.085 | 16.419 |
Price to Book | 2.400 | 2.441 |
Price to Sales | 2.048 | 1.833 |
Price to Cash Flow | 11.939 | 9.849 |
Dividend Yield | 2.014 | 2.486 |
5 Years Earnings Growth | 6.500 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.660 | 19.015 |
Financial Services | 19.540 | 16.361 |
Consumer Cyclical | 16.860 | 11.852 |
Communication Services | 11.270 | 7.542 |
Healthcare | 7.450 | 11.668 |
Industrials | 6.680 | 12.670 |
Consumer Defensive | 5.420 | 7.357 |
Energy | 2.870 | 4.862 |
Real Estate | 1.690 | 2.756 |
Basic Materials | 1.460 | 7.082 |
Utilities | 1.090 | 3.235 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 1.13% | - | 7.26 | - | - | |
Fixed Mat Em Mkts Bd 2026 HN EUR Acc | LU2365112270 | 6.60 | - | - | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 6.33 | 91.05 | +0.20% | |
iShares China Large Cap UCITS | IE00B02KXK85 | 6.07 | 7,996.0 | +1.71% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.21 | 130.64 | +0.12% | |
MS INVF Global Brands ZH EUR | LU0360483019 | 3.67 | - | - | |
Squirrel Media SA 7% | ES0383304005 | 3.54 | - | - | |
Bayer AG 5.38% | XS2451803063 | 3.51 | - | - | |
Aenor Internacional SA 6% | ES0305663009 | 3.49 | - | - | |
Clerhp Estructuras S A 8% | ES0305121016 | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 195.51M | -3.34 | 16.49 | 8.93 | ||
Renta 4 Pegasus FI | 167.38M | 1.72 | 5.08 | 1.25 | ||
ES0112231016 | 117M | 5.15 | 14.05 | - | ||
Avantage Fund | 117M | 5.40 | 14.62 | 9.59 | ||
ES0173286008 | 106.54M | -0.92 | 3.96 | - |
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