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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.17 | 28.40 | 6.23 |
Stocks | 0.50 | 1.90 | 1.40 |
Bonds | 75.20 | 75.20 | 0.00 |
Convertible | 2.14 | 2.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.08 | 14.85 |
Price to Book | 1.68 | 3.99 |
Price to Sales | 0.16 | 1.82 |
Price to Cash Flow | 4.50 | 10.79 |
Dividend Yield | - | 2.71 |
5 Years Earnings Growth | 8.95 | 11.35 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 81.68 | 6.51 |
Consumer Cyclical | 16.83 | 14.23 |
Healthcare | 1.49 | 10.47 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indra Sistemas S.A. 2.9% | XS1764050156 | 8.65 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 4.95 | 99.97 | 0.00% | |
Cellnex Telecom S.A.U 6.15% | XS1657934714 | 4.74 | - | - | |
Stellantis N.V 2.75% | FR0013512944 | 3.81 | - | - | |
United States Treasury Notes 4.5% | - | 3.63 | - | - | |
Amadeus IT Group SA 2.88% | XS2177555062 | 3.26 | - | - | |
Netflix, Inc. 3% | XS2166217278 | 2.67 | - | - | |
Volkswagen Financial Services AG 3 06-Apr-2025 | XS2152062209 | 2.44 | 99.970 | 0.00% | |
Mizuho Financial Group Inc. 2.1% | XS2465984529 | 2.43 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 165.45M | 1.96 | 12.21 | - | ||
ES0173286008 | 114.17M | 1.19 | 2.39 | - | ||
Renta 4 Activos Globales FI | 114.17M | 1.33 | 2.99 | 3.80 | ||
Renta 4 Valor Europa FI | 104.92M | 6.34 | 3.21 | 5.90 | ||
ES0112231016 | 100.52M | 4.20 | 14.49 | - |
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