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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.53 | 17.89 | 6.36 |
Shares | 23.71 | 23.71 | 0.00 |
Bonds | 63.55 | 63.55 | 0.00 |
Convertible | 1.20 | 1.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.51 | 15.28 |
Price to Book | 2.47 | 2.11 |
Price to Sales | 1.15 | 1.51 |
Price to Cash Flow | 10.11 | 9.06 |
Dividend Yield | 2.17 | 2.83 |
5 Years Earnings Growth | 9.78 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.38 | 11.93 |
Consumer Defensive | 22.56 | 7.57 |
Consumer Cyclical | 14.60 | 11.00 |
Real Estate | 9.42 | 3.74 |
Technology | 9.04 | 16.87 |
Industrials | 5.07 | 15.31 |
Basic Materials | 3.11 | 7.67 |
Communication Services | 2.61 | 6.45 |
Energy | 1.23 | 4.73 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indra Sistemas S.A. 2.9% | XS1764050156 | 9.25 | - | - | |
United States Treasury Notes 4.5% | - | 3.27 | - | - | |
Cellnex Finance Company S.A.U. 1% | XS2385393405 | 2.69 | - | - | |
Banco Santander, S.A. 3.88% | XS2575952697 | 2.48 | - | - | |
Akzo Nobel N.V. 2% | XS2462468740 | 2.37 | - | - | |
Distribuidora Internacional De Alimentacion SA | ES0126775008 | 2.28 | - | - | |
Diageo Capital BV 1.88% | XS2466401572 | 2.27 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.27 | 94.840 | +0.03% | |
Netflix, Inc. 4.63% | XS2076099865 | 2.16 | - | - | |
European Investment Bank 2.75 17-Jul-2029 | EU000A3LVAL6 | 2.06 | 101.790 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 149.62M | 0.54 | 1.99 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 153.91M | -8.81 | 5.82 | - | ||
Renta 4 Activos Globales FI | 21.96M | -1.32 | 2.38 | 3.21 | ||
ES0173286008 | 65.07M | -1.42 | 1.82 | - | ||
Avantage Fund | 27.55M | -2.61 | 10.64 | 8.56 |
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