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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.81 | 29.65 | 5.84 |
Bonds | 75.46 | 75.46 | 0.00 |
Convertible | 6.79 | 6.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.00 | 15.48 |
Price to Book | 1.69 | 4.12 |
Price to Sales | 0.39 | 1.78 |
Price to Cash Flow | 5.55 | 10.15 |
Dividend Yield | 0.32 | 2.49 |
5 Years Earnings Growth | 11.50 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 60.13 | 7.23 |
Communication Services | 58.58 | 5.96 |
Healthcare | 28.86 | 6.81 |
Consumer Cyclical | -47.57 | 12.82 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom S.A.U 6.15% | XS1657934714 | 9.08 | - | - | |
Indra Sistemas S.A. 2.9% | XS1764050156 | 8.23 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 7.50 | 97.81 | +0.05% | |
Santander UK Group Holdings PLC 6.75% | XS1592884123 | 5.27 | - | - | |
Just Eat Takeaway.Com N.V 0.63% | XS2296021798 | 4.67 | - | - | |
Uber Technologies Inc 8% | - | 3.78 | - | - | |
Stellantis N.V 2.75% | FR0013512944 | 3.69 | - | - | |
Nexi SpA 1.625 30-Apr-2026 | XS2332589972 | 3.20 | 94.770 | -0.18% | |
Amadeus IT Group SA 2.88% | XS2177555062 | 3.14 | - | - | |
Netflix, Inc. 3% | XS2166217278 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Valor Europa FI | 108.95M | 7.83 | 5.36 | 6.21 | ||
Renta 4 Multigestion Num Pat Gl | 96.38M | 6.55 | 6.09 | - | ||
True Value FI | 90.56M | -4.50 | -2.44 | 7.04 | ||
ES0173286008 | 93.64M | 2.06 | 1.85 | - | ||
Renta 4 Activos Globales FI | 93.64M | 2.34 | 2.47 | 3.72 |
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