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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.42 | 18.83 | 2.41 |
Bonds | 79.40 | 79.40 | 0.00 |
Convertible | 4.19 | 4.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.58 | 17.00 |
Price to Book | 2.92 | 2.25 |
Price to Sales | 2.90 | 1.79 |
Price to Cash Flow | 16.08 | 9.74 |
Dividend Yield | 0.41 | 2.75 |
5 Years Earnings Growth | 11.18 | 11.15 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.27 | 48.57 |
Cash | 14.49 | 16.43 |
Government | 10.18 | 35.04 |
Securitized | 2.86 | 6.87 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep N.V. 2.13% | XS2483607474 | 2.25 | - | - | |
Bright Food Singapore Holdings Pte Ltd. 1.75% | XS2197770279 | 2.08 | - | - | |
Acciona Financiacion Filiales SA 1.2% | XS2343532417 | 1.96 | - | - | |
Infrastrutture Wireless Italiane SpA 1.88% | XS2200215213 | 1.88 | - | - | |
Imi Serie Vi Tv St25 Eur | XS1685354653 | 1.78 | 99.66 | -1.13% | |
ING Groep N.V. 0.13% | XS2413696761 | 1.73 | - | - | |
Morgan Stanley 2.1% | XS2446386356 | 1.71 | - | - | |
Ibercaja Banco S.A. 5.63% | ES0344251014 | 1.68 | - | - | |
UC 1.2 20-Jan-2026 | XS2104967695 | 1.63 | 99.74 | 0.00% | |
UBS Group AG 3.25% | CH0537261858 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 855.8M | 3.27 | 2.00 | 0.64 | ||
Renta 4 Renta Fija Corto Plazo FI | 475.39M | 3.97 | 0.73 | 1.15 | ||
ES0173222003 | 129.89M | 2.85 | 0.53 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 80.39M | 2.79 | 1.19 | -0.03 | ||
ES0108193006 | 27.86M | 1.80 | - | - |
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