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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.65 | 24.75 | 6.10 |
Stocks | 22.77 | 22.80 | 0.03 |
Bonds | 57.58 | 57.60 | 0.02 |
Convertible | 0.99 | 0.99 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.60 | 16.30 |
Price to Book | 4.39 | 2.49 |
Price to Sales | 2.56 | 1.85 |
Price to Cash Flow | 15.87 | 10.17 |
Dividend Yield | 1.73 | 2.44 |
5 Years Earnings Growth | 8.60 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.16 | 12.60 |
Technology | 14.47 | 20.52 |
Consumer Defensive | 13.31 | 7.66 |
Basic Materials | 11.10 | 6.88 |
Industrials | 10.32 | 12.04 |
Financial Services | 9.01 | 15.30 |
Consumer Cyclical | 8.67 | 12.45 |
Communication Services | 4.67 | 7.47 |
Energy | 3.29 | 3.37 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 18-Sep-2025 | DE000BU22023 | 2.89 | 100.697 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.87 | 100.460 | -0.02% | |
United States Treasury Notes 5% | - | 2.84 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 2.43 | 100.83 | +0.04% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.32 | 98.76 | -0.06% | |
Repsol International Finance B.V. 4.5% | XS1207058733 | 1.90 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 8.38% | XS2638924709 | 1.90 | - | - | |
GLENXA 3.75 01-Apr-2026 | XS1050842423 | 1.84 | 100.79 | 0.00% | |
Siemens Financieringsmaatschappij N.V. 1% | XS2118273866 | 1.83 | - | - | |
Bankinter SA 7.38% | XS2585553097 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.97M | 5.06 | 1.19 | 1.21 | ||
Renta 4 Multigestion Num Pat Gl | 148.1M | 29.73 | 10.17 | - | ||
ES0173286008 | 108.04M | 5.15 | 2.11 | - | ||
Renta 4 Valor Europa FI | 100.56M | 1.51 | 0.35 | 5.67 | ||
True Value FI | 82.22M | 0.04 | -6.04 | 6.67 |
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