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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.17 | 23.30 | 0.13 |
Stocks | 22.08 | 22.15 | 0.07 |
Bonds | 60.32 | 60.32 | 0.00 |
Convertible | 1.07 | 1.07 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.03 | 16.16 |
Price to Book | 3.94 | 2.33 |
Price to Sales | 2.52 | 1.68 |
Price to Cash Flow | 16.19 | 9.53 |
Dividend Yield | 1.93 | 2.50 |
5 Years Earnings Growth | 9.24 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.77 | 12.47 |
Industrials | 13.39 | 12.27 |
Technology | 12.68 | 19.38 |
Consumer Cyclical | 10.87 | 12.18 |
Basic Materials | 10.50 | 7.11 |
Consumer Defensive | 9.19 | 7.93 |
Financial Services | 8.52 | 15.07 |
Communication Services | 5.75 | 7.15 |
Energy | 3.33 | 4.66 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 2.70 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 2.15 | 99.850 | -0.05% | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.38% | XS2638924709 | 2.11 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 2.08 | 97.400 | 0.00% | |
Banco Santander, S.A. 3.75% | XS2575952424 | 1.94 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 4.13% | XS2620201421 | 1.94 | - | - | |
TotalEnergies Capital International S.A. 2.88% | XS0994991411 | 1.92 | - | - | |
Repsol International Finance B.V. 4.5% | XS1207058733 | 1.91 | - | - | |
Banco Santander, S.A. 1% | ES0213900220 | 1.82 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 1.64 | 100.84 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 174.13M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 114.32M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 99.88M | 4.03 | 4.26 | - | ||
ES0173286008 | 95.53M | 1.84 | 1.42 | - | ||
True Value FI | 94.21M | -7.88 | -4.25 | 6.73 |
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