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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.55 | 21.53 | 7.98 |
Stocks | 18.14 | 18.14 | 0.00 |
Bonds | 66.12 | 66.12 | 0.00 |
Convertible | 2.19 | 2.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.13 | 15.20 |
Price to Book | 1.88 | 2.14 |
Price to Sales | 0.87 | 1.50 |
Price to Cash Flow | 9.61 | 8.95 |
Dividend Yield | 2.46 | 2.85 |
5 Years Earnings Growth | 18.52 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.10 | 11.85 |
Consumer Defensive | 20.23 | 7.45 |
Consumer Cyclical | 16.22 | 11.87 |
Real Estate | 12.90 | 3.74 |
Technology | 10.19 | 17.34 |
Industrials | 5.02 | 15.32 |
Basic Materials | 3.84 | 7.49 |
Communication Services | 2.90 | 6.46 |
Energy | 1.60 | 4.68 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indra Sistemas S.A. 2.9% | XS1764050156 | 8.95 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 5.00 | 99.51 | -0.01% | |
European Union 3.375 05-Oct-2054 | EU000A3K4EY2 | 2.60 | 100.760 | +0.35% | |
Cellnex Finance Company S.A.U. 1% | XS2385393405 | 2.57 | - | - | |
Banco Santander, S.A. 3.88% | XS2575952697 | 2.42 | - | - | |
Netflix, Inc. 4.63% | XS2076099865 | 2.24 | - | - | |
Akzo Nobel N.V. 2% | XS2462468740 | 2.23 | - | - | |
Uber Technologies Inc 8% | - | 2.19 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.17 | 92.780 | +0.13% | |
Diageo Capital BV 1.88% | XS2466401572 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.01M | 3.73 | 0.64 | 1.09 | ||
Renta 4 Multigestion Num Pat Gl | 133.99M | 14.36 | 5.11 | - | ||
Renta 4 Valor Europa FI | 100.57M | 1.87 | -0.33 | 5.97 | ||
Renta 4 Activos Globales FI | 105.64M | 4.56 | 2.12 | 3.87 | ||
ES0173286008 | 105.64M | 3.86 | 1.56 | - |
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