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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.42 | 23.59 | 8.17 |
Bonds | 83.07 | 87.12 | 4.05 |
Convertible | 2.32 | 2.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.91 | 15.42 |
Price to Book | 1.79 | 3.62 |
Price to Sales | 0.49 | 1.74 |
Price to Cash Flow | 7.73 | 9.85 |
Dividend Yield | 0.47 | 2.59 |
5 Years Earnings Growth | 2.00 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 53.03 | 3.27 |
Consumer Cyclical | 46.97 | 14.22 |
Number of long holdings: 93
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indra Sistemas S.A. 2.9% | XS1764050156 | 8.94 | - | - | |
Cellnex Telecom S.A.U 4.79% | XS1657934714 | 4.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3.47 | - | - | |
Bank of America Corp. 3.49% | XS3019219859 | 3.30 | - | - | |
United States Treasury Notes 4.5% | - | 3.27 | - | - | |
Mizuho Financial Group Inc. 2.1% | XS2465984529 | 2.50 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.33 | 98.790 | -0.32% | |
Union Fenosa Preferentes S.A 4.01% | XS0221627135 | 2.21 | - | - | |
Haleon Netherlands Capital B.V. 2.13% | XS2462325122 | 2.18 | - | - | |
Prosus NV 1.99% | XS2363203089 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 199.37M | 1.71 | 14.20 | 9.51 | ||
ES0112231016 | 125.62M | 8.56 | 14.72 | - | ||
Avantage Fund | 125.62M | 8.86 | 15.30 | 9.64 | ||
ES0173286008 | 105.88M | -0.27 | 3.01 | - | ||
Renta 4 Activos Globales FI | 105.88M | -0.04 | 3.58 | 3.33 |
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