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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.440 | 27.080 | 11.640 |
Stocks | 2.890 | 11.640 | 8.750 |
Bonds | 63.730 | 63.730 | 0.000 |
Other | 17.950 | 17.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.838 | 15.110 |
Price to Book | 1.748 | 2.071 |
Price to Sales | 5.688 | 1.535 |
Price to Cash Flow | 13.700 | 8.419 |
Dividend Yield | 2.749 | 2.634 |
5 Years Earnings Growth | 8.319 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Government | 63.710 | 13.352 |
Cash | 15.446 | 778.300 |
Securitized | 0.015 | 2.166 |
Number of long holdings: 32
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 1.5% | - | 28.72 | - | - | |
United States Treasury Bonds 0.13% | - | 27.03 | - | - | |
Opcion: 2027-05-13 | - | 7.66 | - | - | |
United States Treasury Bonds 0.13% | - | 7.30 | - | - | |
Amundi Physical Gold C | FR0013416716 | 4.60 | 86.10 | -0.10% | |
WisdomTree Physical Gold | JE00B1VS3770 | 4.26 | 217.51 | -0.09% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.00 | 224.31 | -0.10% | |
Xtrackers IE Physical Silver ETC | DE000A2T0VS9 | 1.97 | 42.55 | +1.26% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 1.74 | 214.35 | +0.07% | |
Opcion: 2027-03-24 | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 148.37M | 0.18 | -0.74 | 0.75 | ||
Renta 4 Valor Europa FI | 112.88M | 7.79 | 3.94 | 6.00 | ||
Renta 4 Multigestion Num Pat Gl | 101.29M | 5.84 | 6.15 | - | ||
Renta 4 Activos Globales FI | 21.84M | 3.02 | 2.10 | 3.68 | ||
ES0173286008 | 55.88M | 2.61 | 1.53 | - |
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