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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 3.100 | 3.100 | 0.000 |
Bonds | 92.160 | 92.160 | 0.000 |
Convertible | 3.350 | 3.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.800 | 15.020 |
Price to Book | 1.795 | 2.130 |
Price to Sales | 1.146 | 1.500 |
Price to Cash Flow | 6.457 | 9.055 |
Dividend Yield | 3.686 | 2.867 |
5 Years Earnings Growth | 5.039 | 10.642 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Banco S.A. | ES0244251023 | 3.12 | - | - | |
Energy Select Sector SPDR | US81369Y5069 | 3.11 | 90.16 | +0.51% | |
NatWest Group PLC | XS2623518821 | 2.93 | - | - | |
Metropolitan Life Global Funding I | XS2792184421 | 2.86 | - | - | |
European Union .45 04-Jul-2041 | EU000A3KT6B1 | 2.72 | 64.250 | 0.00% | |
Wizz Air Finance Company B.V | XS2433361719 | 2.70 | - | - | |
GASI 2.124 01-Oct-2030 | XS2056491587 | 2.63 | 94.00 | 0.00% | |
Bankinter SA | ES0213679OO6 | 2.45 | - | - | |
Banco de Credito Social Cooperativo S.A. | XS2535283548 | 2.41 | - | - | |
Stellantis 4.25 16-Jun-2031 | XS2634690114 | 2.39 | 103.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.81M | 4.72 | 1.01 | 1.17 | ||
Renta 4 Multigestion Num Pat Gl | 156.74M | 27.91 | 9.39 | - | ||
ES0173286008 | 112.83M | 5.21 | 1.71 | - | ||
Renta 4 Activos Globales FI | 109.19M | 6.11 | 2.27 | 3.94 | ||
Renta 4 Valor Europa FI | 98.9M | 1.35 | -1.12 | 5.85 |
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