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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.65 | 18.52 | 0.87 |
Bonds | 79.53 | 79.53 | 0.00 |
Convertible | 2.82 | 2.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.58 | 16.99 |
Price to Book | 2.92 | 2.22 |
Price to Sales | 2.90 | 1.56 |
Price to Cash Flow | 16.08 | 9.58 |
Dividend Yield | 0.41 | 2.67 |
5 Years Earnings Growth | 11.18 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.43 | 50.20 |
Cash | 14.95 | 34.62 |
Government | 9.82 | 36.70 |
Securitized | 3.97 | 7.11 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep N.V. 2.13% | XS2483607474 | 2.28 | - | - | |
Cedulas TDA 6 3.88% | ES0317046003 | 2.15 | - | - | |
Bright Food Singapore Holdings Pte Ltd. 1.75% | XS2197770279 | 2.09 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2343532417 | 1.97 | - | - | |
Infrastrutture Wireless Italiane SpA 1.88% | XS2200215213 | 1.88 | - | - | |
Jefferies Group LLC 1% | XS2030530450 | 1.81 | - | - | |
France (Republic Of) 3.84% | FR0128379411 | 1.80 | - | - | |
Imi Serie Vi Tv St25 Eur | XS1685354653 | 1.79 | 100.73 | +1.05% | |
ING Groep N.V. 0.13% | XS2413696761 | 1.75 | - | - | |
Morgan Stanley 2.1% | XS2446386356 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 786.85M | 2.56 | 1.74 | 0.58 | ||
Renta 4 Renta Fija Corto Plazo FI | 422.19M | 3.13 | 0.39 | 1.09 | ||
ES0173222003 | 102.23M | 2.26 | 0.32 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 83.21M | 1.99 | 0.84 | -0.11 | ||
ES0108193006 | 27.82M | 0.80 | - | - |
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