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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.96 | 38.99 | 23.03 |
Stocks | 28.87 | 28.87 | 0.00 |
Bonds | 50.37 | 50.42 | 0.05 |
Convertible | 0.17 | 0.17 | 0.00 |
Other | 4.62 | 4.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.24 | 15.14 |
Price to Book | 1.97 | 2.04 |
Price to Sales | 1.81 | 1.38 |
Price to Cash Flow | 10.86 | 8.38 |
Dividend Yield | 2.71 | 2.87 |
5 Years Earnings Growth | 10.57 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.47 | 16.38 |
Real Estate | 16.74 | 3.19 |
Financial Services | 14.29 | 14.93 |
Industrials | 10.20 | 15.59 |
Consumer Cyclical | 9.45 | 11.47 |
Healthcare | 9.06 | 11.96 |
Communication Services | 6.16 | 6.08 |
Consumer Defensive | 5.58 | 8.14 |
Basic Materials | 4.58 | 8.60 |
Energy | 3.33 | 5.08 |
Utilities | 2.14 | 4.04 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Cash EUR R2 EUR C | LU0987193264 | 15.08 | - | - | |
Groupama Entreprises IC | FR0010213355 | 9.84 | 2,370.340 | +0.01% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.06 | 559.14 | -0.04% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 7.45 | - | - | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 7.35 | 150.81 | -0.12% | |
iShares Global Aggregate Bond UCITS Dist | IE00B3F81409 | 5.77 | 4.26 | 0.06% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 5.77 | 4.676 | -10.83% | |
Amundi Physical Gold C | FR0013416716 | 4.17 | 86.03 | -0.19% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 4.14 | 79.53 | -0.61% | |
SSgA SPDR MSCI Emerging Markets UCITS | IE00B469F816 | 4.10 | 63.24 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.06M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 114.04M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 99.13M | 4.03 | 4.26 | - | ||
Renta 4 Activos Globales FI | 95.89M | 2.14 | 1.99 | 3.69 | ||
ES0173286008 | 95.89M | 1.84 | 1.42 | - |
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