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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 37.84 | 37.84 | 0.00 |
Bonds | 44.55 | 44.64 | 0.09 |
Convertible | 0.18 | 0.18 | 0.00 |
Other | 17.48 | 17.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.01 | 15.17 |
Price to Book | 2.16 | 2.15 |
Price to Sales | 1.90 | 1.51 |
Price to Cash Flow | 11.25 | 9.15 |
Dividend Yield | 2.51 | 2.85 |
5 Years Earnings Growth | 10.17 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.64 | 17.42 |
Financial Services | 15.64 | 16.30 |
Real Estate | 13.10 | 3.64 |
Industrials | 9.87 | 15.31 |
Consumer Cyclical | 9.65 | 11.58 |
Healthcare | 8.93 | 12.05 |
Communication Services | 7.49 | 6.38 |
Consumer Defensive | 4.74 | 7.41 |
Basic Materials | 3.84 | 7.49 |
Energy | 2.90 | 4.93 |
Utilities | 2.20 | 3.97 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
USTREAS T-Bill Cnst Mat Rate 2 Yr | - | 12.86 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.75 | 650.54 | +0.18% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 6.91 | - | - | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 6.80 | 158.68 | -0.24% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 6.45 | 5.92 | -0.22% | |
iShares Global Aggregate Bond UCITS Dist | IE00B3F81409 | 5.86 | 4.25 | -0.43% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 5.81 | 4.831 | -7.88% | |
BlackRock ESG Multi-Asset Growth Portfolio UCITS E | IE00BLLZQ805 | 5.28 | 7.13 | +0.44% | |
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) A | IE00BMVB5P51 | 5.18 | 32.92 | +0.18% | |
BSF Managed Index Port Mod D2 EUR | LU1304596684 | 5.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 172.4M | 0.35 | 1.37 | 1.14 | ||
Renta 4 Multigestion Num Pat Gl | 163.69M | 1.96 | 12.21 | - | ||
ES0173286008 | 114.28M | 1.19 | 2.39 | - | ||
Renta 4 Activos Globales FI | 114.28M | 1.33 | 2.99 | 3.80 | ||
Renta 4 Valor Europa FI | 104.58M | 6.34 | 3.21 | 5.90 |
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