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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.16 | 40.61 | 25.45 |
Stocks | 30.21 | 30.21 | 0.00 |
Bonds | 50.50 | 51.75 | 1.25 |
Convertible | 0.18 | 0.18 | 0.00 |
Other | 3.82 | 3.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.36 | 15.02 |
Price to Book | 2.14 | 2.13 |
Price to Sales | 1.91 | 1.50 |
Price to Cash Flow | 11.18 | 9.06 |
Dividend Yield | 2.53 | 2.86 |
5 Years Earnings Growth | 10.78 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.17 | 17.20 |
Financial Services | 15.46 | 16.13 |
Real Estate | 14.70 | 3.67 |
Industrials | 10.31 | 15.36 |
Healthcare | 9.12 | 12.13 |
Consumer Cyclical | 9.11 | 11.58 |
Communication Services | 7.06 | 6.33 |
Consumer Defensive | 4.81 | 7.50 |
Basic Materials | 3.87 | 7.54 |
Energy | 3.07 | 5.01 |
Utilities | 2.31 | 4.04 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Entreprises IC | FR0010213355 | 7.85 | 2,429.310 | +0.01% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.82 | 644.62 | +0.66% | |
Amundi Fds Cash EUR R2 EUR C | LU0987193264 | 6.21 | - | - | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 6.03 | - | - | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 5.98 | 158.86 | -0.13% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 5.68 | 5.92 | -0.20% | |
iShares Global Aggregate Bond UCITS Dist | IE00B3F81409 | 5.15 | 4.25 | -0.26% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 5.13 | 4.849 | -7.53% | |
Amundi Index Solutions FTSE EPRA NAREIT Global DR | LU1437018838 | 3.51 | 67.70 | +1.01% | |
Amundi Physical Gold C | FR0013416716 | 3.44 | 109.33 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 172.04M | 4.72 | 1.01 | 1.17 | ||
Renta 4 Multigestion Num Pat Gl | 160.34M | 27.91 | 9.39 | - | ||
ES0173286008 | 113.49M | 5.21 | 1.71 | - | ||
Renta 4 Activos Globales FI | 113.49M | 6.11 | 2.27 | 3.94 | ||
Renta 4 Valor Europa FI | 101.87M | 1.35 | -1.12 | 5.85 |
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