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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.65 | 27.65 | 0.00 |
Shares | 24.64 | 24.64 | 0.00 |
Bonds | 45.91 | 45.91 | 0.00 |
Convertible | 1.80 | 1.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.74 | 15.93 |
Price to Book | 4.71 | 2.18 |
Price to Sales | 3.33 | 1.54 |
Price to Cash Flow | 11.58 | 9.17 |
Dividend Yield | 2.85 | 2.76 |
5 Years Earnings Growth | 8.09 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 54.71 | 11.18 |
Technology | 13.11 | 17.47 |
Consumer Cyclical | 12.79 | 10.62 |
Communication Services | 11.46 | 6.56 |
Consumer Defensive | 7.94 | 7.16 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter SA 7.38% | XS2585553097 | 7.80 | - | - | |
Novo Nordisk B | DK0062498333 | 6.16 | 364.2 | -0.26% | |
AstraZeneca | GB0009895292 | 5.50 | 11,990.0 | +1.18% | |
Telefonica Europe B V 6.75% | XS2646608401 | 4.16 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 8.38% | XS2638924709 | 3.99 | - | - | |
Banco Santander, S.A. 7% | XS2817323749 | 3.85 | - | - | |
ArcelorMittal S.A. 4.88% | XS2537060746 | 3.82 | - | - | |
Iberdrola Finanzas S.A.U. 3.18% | XS2949317676 | 3.75 | - | - | |
Volkswagen International Finance N.V. 3.88% | XS2604697891 | 3.67 | - | - | |
GLENXA 3.75 01-Apr-2026 | XS1050842423 | 3.65 | 100.43 | 0.00% |
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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