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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.45 | 35.06 | 11.61 |
Stocks | 0.32 | 1.71 | 1.39 |
Bonds | 74.05 | 76.04 | 1.99 |
Convertible | 2.18 | 2.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.12 | 15.03 |
Price to Book | 1.67 | 6.39 |
Price to Sales | 0.15 | 1.87 |
Price to Cash Flow | 4.03 | 10.89 |
Dividend Yield | - | 2.71 |
5 Years Earnings Growth | 8.95 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 78.78 | 7.06 |
Consumer Cyclical | 19.70 | 14.05 |
Healthcare | 1.52 | 9.99 |
Number of long holdings: 72
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indra Sistemas S.A. 2.9% | XS1764050156 | 8.68 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 4.98 | 99.84 | +0.01% | |
Cellnex Telecom S.A.U 6.15% | XS1657934714 | 4.75 | - | - | |
Stellantis N.V 2.75% | FR0013512944 | 3.83 | - | - | |
Amadeus IT Group SA 2.88% | XS2177555062 | 3.29 | - | - | |
European Union 3.375 05-Oct-2054 | EU000A3K4EY2 | 3.14 | 96.040 | -0.12% | |
Netflix, Inc. 3% | XS2166217278 | 2.68 | - | - | |
Mizuho Financial Group Inc. 2.1% | XS2465984529 | 2.47 | - | - | |
Volkswagen Financial Services AG 3 06-Apr-2025 | XS2152062209 | 2.45 | 100.030 | +0.12% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 150.97M | 27.91 | 9.39 | - | ||
ES0173286008 | 110.41M | 5.21 | 1.71 | - | ||
Renta 4 Activos Globales FI | 110.41M | 6.11 | 2.27 | 3.94 | ||
Renta 4 Valor Europa FI | 99.78M | 1.35 | -1.12 | 5.85 | ||
ES0112231016 | 87.15M | 18.97 | 11.92 | - |
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