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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.380 | 47.540 | 14.160 |
Stocks | 23.370 | 23.370 | 0.000 |
Bonds | 32.820 | 32.820 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 10.380 | 10.390 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.451 | 16.548 |
Price to Book | 2.131 | 2.406 |
Price to Sales | 1.890 | 1.786 |
Price to Cash Flow | 11.521 | 9.956 |
Dividend Yield | 2.139 | 2.480 |
5 Years Earnings Growth | 8.802 | 12.432 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.480 | 20.058 |
Consumer Cyclical | 18.880 | 12.101 |
Financial Services | 17.540 | 14.901 |
Communication Services | 11.480 | 7.228 |
Healthcare | 8.830 | 12.386 |
Consumer Defensive | 7.290 | 7.719 |
Industrials | 5.300 | 12.216 |
Energy | 3.370 | 4.543 |
Basic Materials | 1.670 | 7.000 |
Utilities | 1.150 | 3.305 |
Real Estate | 1.010 | 2.816 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Daily Double Short 10Y US Treasury C-U | FR0011607084 | 8.43 | 98.19 | -0.41% | |
iShares China Large Cap UCITS | IE00B02KXK85 | 7.53 | 6,978.5 | +4.21% | |
Linkfactor Trade Receivables Eur 1, Fondo De Titulizacion 6.23% | ES0505699142 | 6.83 | - | - | |
Fixed Mat Em Mkts Bd 2026 HN EUR Acc | LU2365112270 | 6.72 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.27 | 122.84 | -0.06% | |
MS INVF Global Brands ZH EUR | LU0360483019 | 3.72 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.64 | 1,162.29 | +0.20% | |
Squirrel Media SA 7% | ES0383304005 | 3.63 | - | - | |
Visalia Energia SL 5.87% | ES0505703134 | 3.53 | - | - | |
Ontime Corporate Union S.L. 5.6% | ES0505604340 | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 170.61M | 3.66 | 0.55 | 1.08 | ||
Renta 4 Multigestion Num Pat Gl | 120.26M | 15.01 | 8.17 | - | ||
Renta 4 Valor Europa FI | 109.19M | 8.60 | 3.02 | 6.54 | ||
ES0173286008 | 104M | 4.59 | 1.96 | - | ||
Renta 4 Activos Globales FI | 104M | 5.32 | 2.56 | 3.94 |
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