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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.010 | 58.350 | 36.340 |
Bonds | 82.420 | 108.680 | 26.260 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.010 | 2.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.758 | 16.451 |
Price to Book | 0.381 | 2.379 |
Price to Sales | 0.069 | 1.762 |
Price to Cash Flow | 0.658 | 10.297 |
Dividend Yield | - | 2.468 |
5 Years Earnings Growth | 2.000 | 11.565 |
Number of long holdings: 23
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 23.30 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 21.87 | 97.800 | +0.26% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 20.84 | 98.200 | +0.09% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 13.96 | 101.810 | +0.19% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 13.83 | 100.390 | +0.06% | |
United States Treasury Notes 4.5% | - | 7.31 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 4.08 | 103.990 | +0.09% | |
General Alquiler Maquinaria | ES0141571192 | 3.31 | 1.230 | +2.49% | |
SICABE INVERSIONES SICAV SA | ES0175861030 | 2.04 | 6.713 | +0.09% | |
iShares Physical Silver | IE00B4NCWG09 | 2.01 | 2,293.00 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.13M | 2.60 | -0.00 | 0.96 | ||
Renta 4 Valor Europa FI | 109.25M | 8.55 | 1.72 | 6.40 | ||
Renta 4 Multigestion Num Pat Gl | 114.82M | 11.09 | 6.30 | - | ||
Renta 4 Activos Globales FI | 102.8M | 5.10 | 2.17 | 3.90 | ||
ES0173286008 | 102.8M | 4.42 | 1.60 | - |
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