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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.780 | 31.010 | 19.230 |
Bonds | 89.790 | 89.790 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.452 | 16.847 |
Price to Book | 1.049 | 2.484 |
Price to Sales | 0.188 | 1.872 |
Price to Cash Flow | 1.923 | 10.038 |
Dividend Yield | - | 2.452 |
5 Years Earnings Growth | 9.436 | 11.007 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 28.81 | 95.110 | -0.18% | |
United States Treasury Notes 2.01% | - | 18.05 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 17.10 | 99.970 | -0.27% | |
Germany (Federal Republic Of) 2.89% | DE0003811527 | 17.05 | - | - | |
General Alquiler Maquinaria | ES0141571192 | 2.79 | 1.570 | 0.00% | |
United States Treasury Notes 2.14% | - | 2.67 | - | - | |
SICABE INVERSIONES SICAV SA | ES0175861030 | 2.08 | 6.957 | -0.03% | |
Japan (Government Of) 0.5% | JP1400131L54 | 1.66 | - | - | |
United States Treasury Notes 1.88% | - | 1.63 | - | - | |
OHL | ES0142090317 | 0.56 | 0.389 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 205.05M | 1.03 | 13.95 | 9.44 | ||
Renta 4 Pegasus FI | 170.23M | 2.07 | 3.86 | 1.20 | ||
Avantage Fund | 129.01M | 8.86 | 15.30 | 9.64 | ||
ES0112231016 | 129.01M | 8.56 | 14.72 | - | ||
Renta 4 Activos Globales FI | 105.39M | -0.04 | 3.58 | 3.33 |
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