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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.78 | 54.78 | 0.00 |
Bonds | 41.45 | 42.68 | 1.23 |
Convertible | 1.25 | 1.25 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Other | 10.13 | 10.16 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.63 | 16.72 |
Price to Book | 1.80 | 2.54 |
Price to Sales | 1.16 | 1.85 |
Price to Cash Flow | 8.19 | 10.73 |
Dividend Yield | 2.53 | 2.44 |
5 Years Earnings Growth | 11.50 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.80 | 11.81 |
Technology | 20.02 | 20.59 |
Financial Services | 13.56 | 15.39 |
Consumer Cyclical | 10.52 | 10.69 |
Energy | 9.57 | 4.05 |
Healthcare | 8.88 | 12.87 |
Communication Services | 5.87 | 6.78 |
Consumer Defensive | 4.04 | 7.53 |
Basic Materials | 3.48 | 5.12 |
Utilities | 1.95 | 3.53 |
Real Estate | 1.31 | 3.93 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brown Advisory US Flexible Eq EUR | IE00BYT42935 | 4.54 | - | - | |
Man Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 4.07 | - | - | |
Guinness Global Energy Y USD Accumulation | IE00B3CCJC95 | 3.58 | 10.475 | +0.86% | |
|altamar Buyout Global Ii Fcr | - | 3.52 | - | - | |
Dunas Valor Flexible I FI | ES0175316001 | 3.21 | 17.562 | -0.09% | |
Dunas Valor Equilibrio I Fi | ES0175414004 | 3.10 | 13.71 | -0.04% | |
NSF SICAV Wealth Defender Glbl Eq I EUR | LU1347438167 | 2.90 | - | - | |
Tikehau 2025 F Acc EUR | FR0013493863 | 2.40 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 2.39 | 210.744 | -0.36% | |
WAM Duración 0-3 A FI | ES0176408005 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.12M | 3.73 | 0.64 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 134.77M | 14.36 | 5.11 | - | ||
Renta 4 Valor Europa FI | 100.81M | 1.87 | -0.33 | 5.97 | ||
ES0173286008 | 105.83M | 3.86 | 1.56 | - | ||
Renta 4 Activos Globales FI | 105.83M | 4.56 | 2.12 | 3.87 |
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