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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.830 | 25.900 | 7.070 |
Stocks | 23.600 | 23.630 | 0.030 |
Bonds | 56.610 | 56.620 | 0.010 |
Convertible | 0.950 | 0.950 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.822 | 16.342 |
Price to Book | 4.593 | 2.510 |
Price to Sales | 2.545 | 1.863 |
Price to Cash Flow | 15.764 | 10.164 |
Dividend Yield | 1.724 | 2.431 |
5 Years Earnings Growth | 9.668 | 11.797 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.420 | 12.555 |
Technology | 14.720 | 20.727 |
Consumer Defensive | 13.640 | 7.657 |
Basic Materials | 10.800 | 6.750 |
Industrials | 10.100 | 12.018 |
Financial Services | 9.490 | 15.237 |
Consumer Cyclical | 9.070 | 12.485 |
Communication Services | 4.790 | 7.566 |
Energy | 2.960 | 3.244 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 2.85 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 2.82 | 100.448 | +0.03% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.82 | 100.080 | -0.07% | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 2.37 | 100.71 | +0.03% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.26 | 98.96 | +0.08% | |
Iberdrola Finanzas S.A.U. 4.25% | XS2949317676 | 1.89 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 8.38% | XS2638924709 | 1.86 | - | - | |
Repsol International Finance B.V. 4.5% | XS1207058733 | 1.85 | - | - | |
Siemens Financieringsmaatschappij N.V. 1% | XS2118273866 | 1.81 | - | - | |
GLENXA 3.75 01-Apr-2026 | XS1050842423 | 1.80 | 100.69 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.08M | 4.72 | 1.01 | 1.17 | ||
Renta 4 Multigestion Num Pat Gl | 149.56M | 27.91 | 9.39 | - | ||
Renta 4 Activos Globales FI | 109.19M | 6.11 | 2.27 | 3.94 | ||
Renta 4 Valor Europa FI | 99.06M | 1.35 | -1.12 | 5.85 | ||
ES0112231016 | 85.08M | 18.97 | 11.92 | - |
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