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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.80 | 24.80 | 0.00 |
Bonds | 69.87 | 69.87 | 0.00 |
Convertible | 5.33 | 5.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.58 | 17.42 |
Price to Book | 2.92 | 2.21 |
Price to Sales | 2.90 | 1.55 |
Price to Cash Flow | 16.08 | 9.78 |
Dividend Yield | 0.41 | 2.76 |
5 Years Earnings Growth | 11.18 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.81 | 49.05 |
Cash | 19.11 | 15.47 |
Government | 15.75 | 32.60 |
Number of long holdings: 255
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128690684 | 3.59 | - | - | |
Belgium (Kingdom Of) 0% | BE0312800726 | 1.79 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.61 | 98.66 | -0.13% | |
ArcelorMittal S.A. 4.88% | XS2537060746 | 1.52 | - | - | |
Acciona Financiacion Filiales SA 1.86% | XS2300169419 | 1.47 | - | - | |
Ibercaja Banco S.A. 4.38% | ES0344251022 | 1.46 | - | - | |
UniCredit S.p.A. 3.22% | IT0005622912 | 1.44 | - | - | |
Barcelo Corporacion Empresarial, S.A 0% | ES0505047987 | 1.36 | - | - | |
Metrovacesa SA 0% | ES0505122483 | 1.21 | - | - | |
BP Capital Markets PLC 3.25% | XS2193661324 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 1.18B | 1.18 | 2.70 | 0.76 | ||
ING Direct Fondo Naranja Renta Fija | 562.8M | 1.22 | 2.48 | 0.44 | ||
ES0173222003 | 230.92M | 0.97 | 2.79 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 77.47M | 1.00 | 2.07 | 0.07 | ||
ES0108193006 | 26.9M | 1.29 | - | - |
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