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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.500 | 28.470 | 0.970 |
Stocks | 6.420 | 10.490 | 4.070 |
Bonds | 59.550 | 59.550 | 0.000 |
Convertible | 6.960 | 6.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.710 | 26.651 |
Price to Book | 2.711 | 4.095 |
Price to Sales | 0.637 | 2.997 |
Price to Cash Flow | 6.865 | 19.652 |
Dividend Yield | 2.059 | 0.915 |
5 Years Earnings Growth | 7.303 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 36.210 | 15.920 |
Healthcare | 26.990 | 14.440 |
Real Estate | 16.190 | 7.308 |
Consumer Cyclical | 12.880 | 12.755 |
Basic Materials | 5.450 | 5.025 |
Industrials | 2.360 | 10.045 |
Energy | 2.260 | 3.395 |
Communication Services | -0.120 | 3.133 |
Technology | -2.220 | 12.265 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Pegasus P FI | ES0173321011 | 16.61 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 7.04 | 98.31 | +0.01% | |
Just Eat Takeaway.Com N.V 0.625% | XS2296021798 | 4.72 | - | - | |
Amadeus IT Group SA 2.875% | XS2177555062 | 4.29 | - | - | |
European Union 4 04-Apr-2044 | EU000A3K4EL9 | 3.18 | 106.600 | +0.41% | |
Netflix, Inc. | XS2166217278 | 3.13 | - | - | |
Porsche Automobil Holding SE 4.25% | XS2643320109 | 2.98 | - | - | |
Uber Technologies Inc | - | 2.97 | - | - | |
Nexi SpA 1.625 30-Apr-2026 | XS2332589972 | 2.81 | 95.460 | -0.18% | |
Sartorius Finance BV 4.875% | XS2676395408 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 691.85M | 1.57 | -0.50 | 0.30 | ||
Renta 4 Rentaja PP | 54.31M | 1.90 | -0.07 | 0.94 | ||
Banca Pueyo i | 13.6M | 1.90 | -0.07 | 0.94 | ||
Renta 4 Deuda Publica PP | 9.63M | 1.37 | 0.28 | 0.05 | ||
Banca Pueyo Deuda Publica PP | 232.81K | 1.37 | 0.28 | 0.05 |
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